Citigroup Inc Weis Markets Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Citigroup Inc holds 13,445 shares of WMK stock, worth $963,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,445

Previous 5,531 143.08%

Holding current value

$963,737

Previous $347,000 166.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $491,380 - $597,111	7,914 Added 143.08%	13,445 $926,000
Q2 2024 Aug 12, 2024	BUY	$61.6 - $68.91 $107,245 - $119,972	1,741 Added 45.94%	5,531 $347,000
Q1 2024 May 10, 2024	SELL	$59.4 - $66.81 $541,965 - $609,574	-9,124 Reduced 70.65%	3,790 $244,000
Q4 2023 Feb 09, 2024	BUY	$60.35 - $67.23 $218,285 - $243,170	3,617 Added 38.91%	12,914 $825,000
Q3 2023 Nov 09, 2023	SELL	$61.83 - $70.45 $614,404 - $700,061	-9,937 Reduced 51.66%	9,297 $585,000
Q2 2023 Aug 10, 2023	BUY	$59.54 - $86.08 $869,343 - $1.26 Million	14,601 Added 315.15%	19,234 $1.24 Million
Q1 2023 May 11, 2023	BUY	$76.44 - $88.46 $145,465 - $168,339	1,903 Added 69.71%	4,633 $392,000
Q4 2022 Feb 09, 2023	SELL	$72.28 - $94.45 $361 - $472	-5 Reduced 0.18%	2,730 $224,000
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $141,268 - $169,189	-1,983 Reduced 42.03%	2,735 $195,000
Q2 2022 Aug 10, 2022	BUY	$71.7 - $85.35 $80,590 - $95,933	1,124 Added 31.27%	4,718 $352,000
Q1 2022 May 12, 2022	SELL	$59.95 - $77.51 $260,602 - $336,935	-4,347 Reduced 54.74%	3,594 $257,000
Q4 2021 Feb 10, 2022	SELL	$52.77 - $67.32 $212,504 - $271,097	-4,027 Reduced 33.65%	7,941 $523,000
Q3 2021 Nov 10, 2021	BUY	$51.07 - $57.42 $611,205 - $687,202	11,968 New	11,968 $629,000

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 $1.93B
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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