Barclays PLC Weis Markets Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Weis Markets Inc stock. As of the latest transaction made, Barclays PLC holds 27,459 shares of WMK stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,459

Previous 27,459 -0.0%

Holding current value

$1.9 Million

Previous $1.89 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$62.09 - $75.45 $1.33 Million - $1.62 Million	21,418 Added 354.54%	27,459 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $557,911 - $624,117	-9,057 Reduced 59.99%	6,041 $379,000
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $655,063 - $736,780	-11,028 Reduced 42.21%	15,098 $972,000
Q4 2023 Feb 15, 2024	BUY	$60.35 - $67.23 $1.21 Million - $1.35 Million	20,058 Added 330.55%	26,126 $1.67 Million
Q3 2023 Nov 07, 2023	SELL	$61.83 - $70.45 $14,468 - $16,485	-234 Reduced 3.71%	6,068 $383,000
Q2 2023 Aug 03, 2023	SELL	$59.54 - $86.08 $347,118 - $501,846	-5,830 Reduced 48.05%	6,302 $404,000
Q1 2023 May 04, 2023	BUY	$76.44 - $88.46 $300,944 - $348,267	3,937 Added 48.04%	12,132 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $245,896 - $321,318	-3,402 Reduced 29.34%	8,195 $675,000
Q3 2022 Nov 03, 2022	SELL	$71.24 - $85.32 $9,189 - $11,006	-129 Reduced 1.1%	11,597 $827,000
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $282,426 - $336,193	-3,939 Reduced 25.15%	11,726 $873,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $258,024 - $333,603	-4,304 Reduced 21.55%	15,665 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $667,012 - $850,924	12,640 Added 172.47%	19,969 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$51.07 - $57.42 $84,010 - $94,455	-1,645 Reduced 18.33%	7,329 $386,000
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $143,153 - $165,714	-2,874 Reduced 24.26%	8,974 $464,000
Q1 2021 May 13, 2021	BUY	$46.94 - $59.61 $312,526 - $396,883	6,658 Added 128.29%	11,848 $671,000
Q4 2020 Feb 11, 2021	SELL	$45.12 - $50.8 $518,699 - $583,996	-11,496 Reduced 68.9%	5,190 $247,000
Q3 2020 Nov 12, 2020	BUY	$46.66 - $52.55 $445,369 - $501,589	9,545 Added 133.66%	16,686 $800,000
Q2 2020 Aug 12, 2020	SELL	$42.77 - $58.58 $102,434 - $140,299	-2,395 Reduced 25.12%	7,141 $357,000
Q1 2020 May 13, 2020	SELL	$32.62 - $41.66 $299,027 - $381,897	-9,167 Reduced 49.01%	9,536 $397,000
Q4 2019 Feb 10, 2020	BUY	$35.9 - $41.57 $146,831 - $170,021	4,090 Added 27.99%	18,703 $757,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $44,119 - $52,700	1,240 Added 9.27%	14,613 $557,000
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $353,319 - $417,523	-9,908 Reduced 42.56%	13,373 $486,000
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $531,764 - $696,376	-13,169 Reduced 36.13%	23,281 $950,000
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $805,237 - $938,764	19,408 Added 113.88%	36,450 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $362,433 - $452,707	8,351 Added 96.09%	17,042 $739,000
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $269,768 - $380,183	6,704 Added 337.39%	8,691 $463,000
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $116,915 - $131,816	-3,137 Reduced 61.22%	1,987 $81,000
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $119,816 - $160,976	3,524 Added 220.25%	5,124 $212,000
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $66,976 - $76,240	1,600	1,600 $70,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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