Bessemer Group Inc Weis Markets Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Bessemer Group Inc holds 15 shares of WMK stock, worth $1,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,075

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $931 - $1,131	15 New	15 $1,000
Q4 2020 Feb 09, 2021	SELL	$45.12 - $50.8 $324,322 - $365,150	-7,188 Reduced 93.37%	510 $24,000
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $1.6 Million - $1.81 Million	-34,387 Reduced 81.71%	7,698 $370,000
Q2 2020 Aug 05, 2020	SELL	$42.77 - $58.58 $949,707 - $1.3 Million	-22,205 Reduced 34.54%	42,085 $2.11 Million
Q1 2020 Apr 30, 2020	BUY	$32.62 - $41.66 $772,767 - $986,925	23,690 Added 58.35%	64,290 $2.68 Million
Q4 2019 Feb 04, 2020	BUY	$35.9 - $41.57 $382,729 - $443,177	10,661 Added 35.61%	40,600 $1.64 Million
Q3 2019 Nov 07, 2019	SELL	$35.58 - $42.5 $2.21 Million - $2.64 Million	-62,062 Reduced 67.46%	29,939 $1.14 Million
Q2 2019 Jul 19, 2019	SELL	$35.66 - $42.14 $997,659 - $1.18 Million	-27,977 Reduced 23.32%	92,001 $3.35 Million
Q1 2019 May 13, 2019	BUY	$40.38 - $52.88 $3.82 Million - $5 Million	94,551 Added 371.85%	119,978 $4.9 Million
Q4 2018 Feb 12, 2019	BUY	$41.49 - $48.37 $428,674 - $499,758	10,332 Added 68.45%	25,427 $1.22 Million
Q3 2018 Nov 06, 2018	BUY	$43.4 - $54.21 $636,244 - $794,718	14,660 Added 3370.11%	15,095 $655,000
Q1 2018 May 10, 2018	BUY	$37.27 - $42.02 $16,212 - $18,278	435 New	435 $18,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$152 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$130 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$92.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$31.2 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$30.6 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.93B
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...

More about WMK

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