Charles Schwab Investment Management Inc Weis Markets Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 402,797 shares of WMK stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,797

Previous 388,851 3.59%

Holding current value

$28.9 Million

Previous $24.4 Million 13.75%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $865,907 - $1.05 Million	13,946 Added 3.59%	402,797 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$61.6 - $68.91 $1.4 Million - $1.57 Million	22,764 Added 6.22%	388,851 $24.4 Million
Q1 2024 May 08, 2024	BUY	$59.4 - $66.81 $1.67 Million - $1.88 Million	28,158 Added 8.33%	366,087 $23.6 Million
Q4 2023 Feb 06, 2024	BUY	$60.35 - $67.23 $1.53 Million - $1.7 Million	25,326 Added 8.1%	337,929 $21.6 Million
Q3 2023 Nov 08, 2023	BUY	$61.83 - $70.45 $1.11 Million - $1.26 Million	17,918 Added 6.08%	312,603 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$59.54 - $86.08 $408,206 - $590,164	6,856 Added 2.38%	294,685 $18.9 Million
Q1 2023 May 11, 2023	SELL	$76.44 - $88.46 $517,804 - $599,228	-6,774 Reduced 2.3%	287,829 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $793,562 - $1.04 Million	10,979 Added 3.87%	294,603 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $885,441 - $1.06 Million	12,429 Added 4.58%	283,624 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $1.5 Million - $1.79 Million	20,925 Added 8.36%	271,195 $20.2 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $1.71 Million - $2.21 Million	28,457 Added 12.83%	250,270 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$52.77 - $67.32 $201,264 - $256,758	3,814 Added 1.75%	221,813 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$51.07 - $57.42 $524,642 - $589,875	10,273 Added 4.95%	217,999 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $1.63 Million - $1.89 Million	32,741 Added 18.71%	207,726 $10.7 Million
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $200,762 - $254,951	-4,277 Reduced 2.39%	174,985 $9.89 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $105,310 - $118,567	-2,334 Reduced 1.29%	179,262 $8.57 Million
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $460,114 - $518,195	-9,861 Reduced 5.15%	181,596 $8.72 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $1.56 Million - $2.13 Million	-36,389 Reduced 15.97%	191,457 $9.6 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $41.66 $922,591 - $1.18 Million	28,283 Added 14.17%	227,846 $9.49 Million
Q4 2019 Feb 07, 2020	BUY	$35.9 - $41.57 $361,620 - $418,734	10,073 Added 5.32%	199,563 $8.08 Million
Q3 2019 Nov 08, 2019	BUY	$35.58 - $42.5 $312,285 - $373,022	8,777 Added 4.86%	189,490 $7.23 Million
Q2 2019 Aug 09, 2019	BUY	$35.66 - $42.14 $60,336 - $71,300	1,692 Added 0.95%	180,713 $6.58 Million
Q1 2019 May 14, 2019	BUY	$40.38 - $52.88 $232,144 - $304,007	5,749 Added 3.32%	179,021 $7.31 Million
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $320,344 - $373,464	-7,721 Reduced 4.27%	173,272 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $293,384 - $366,459	6,760 Added 3.88%	180,993 $7.86 Million
Q2 2018 Aug 08, 2018	BUY	$40.24 - $56.71 $883,710 - $1.25 Million	21,961 Added 14.42%	174,233 $9.29 Million
Q1 2018 May 07, 2018	BUY	$37.27 - $42.02 $1.28 Million - $1.44 Million	34,339 Added 29.12%	152,272 $6.24 Million
Q4 2017 Jan 17, 2018	BUY	$34.0 - $45.68 $885,598 - $1.19 Million	26,047 Added 28.35%	117,933 $4.88 Million
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $3.85 Million - $4.38 Million	91,886	91,886 $4 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

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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...

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Charles Schwab Investment Management Inc Weis Markets Inc Transaction History