Citigroup Inc Weis Markets Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Citigroup Inc holds 3,790 shares of WMK stock, worth $235,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,790

Previous 12,914 70.65%

Holding current value

$235,321

Previous $825,000 70.42%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.67B
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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