Black Rock Inc. Weis Markets Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Weis Markets Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,303,800 shares of WMK stock, worth $81.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303,800

Previous 1,358,435 4.02%

Holding current value

$81.8 Million

Previous $86.9 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.4 - $66.81 $3.25 Million - $3.65 Million	-54,635 Reduced 4.02%	1,303,800 $84 Million
Q4 2023 Feb 13, 2024	BUY	$60.35 - $67.23 $3.94 Million - $4.39 Million	65,232 Added 5.04%	1,358,435 $86.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $1.11 Million - $1.26 Million	17,907 Added 1.4%	1,293,203 $81.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $186,538 - $269,688	3,133 Added 0.25%	1,275,296 $81.9 Million
Q1 2023 May 12, 2023	SELL	$76.44 - $88.46 $1.58 Million - $1.83 Million	-20,662 Reduced 1.6%	1,272,163 $108 Million

Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $1.13 Million - $1.48 Million	15,678 Added 1.23%	1,292,825 $106 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $838,494 - $1 Million	-11,770 Reduced 0.91%	1,277,147 $91 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $964,221 - $1.15 Million	13,448 Added 1.05%	1,288,917 $96.1 Million
Q1 2022 May 12, 2022	SELL	$59.95 - $77.51 $1.35 Million - $1.74 Million	-22,445 Reduced 1.73%	1,275,469 $91.1 Million
Q4 2021 Feb 10, 2022	SELL	$52.77 - $67.32 $506,064 - $645,598	-9,590 Reduced 0.73%	1,297,914 $85.5 Million
Q3 2021 Nov 09, 2021	SELL	$51.07 - $57.42 $797,917 - $897,130	-15,624 Reduced 1.18%	1,307,504 $68.7 Million
Q2 2021 Aug 11, 2021	BUY	$49.81 - $57.66 $65.9 Million - $76.3 Million	1,323,128 New	1,323,128 $68.4 Million

Others Institutions Holding WMK

# of Institutions

168

Shares Held

9.99M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.69B
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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