Covestor LTD Weis Markets Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Weis Markets Inc stock. As of the latest transaction made, Covestor LTD holds 1,609 shares of WMK stock, worth $108,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,680 4.23%

Holding current value

$108,607

Previous $105,000 5.71%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$62.09 - $75.45 $4,408 - $5,356	-71 Reduced 4.23%	1,609 $111,000
Q2 2024 Aug 09, 2024	SELL	$61.6 - $68.91 $45,584 - $50,993	-740 Reduced 30.58%	1,680 $105,000
Q1 2024 May 10, 2024	BUY	$59.4 - $66.81 $41,045 - $46,165	691 Added 39.97%	2,420 $156,000
Q4 2023 Feb 09, 2024	SELL	$60.35 - $67.23 $11,647 - $12,975	-193 Reduced 10.04%	1,729 $110,000
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $52,802 - $60,164	854 Added 79.96%	1,922 $121,000
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $12,682 - $18,335	213 Added 24.91%	1,068 $69,000
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $13,988 - $16,188	183 Added 27.23%	855 $72,000
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $48,210 - $62,998	667 Added 13340.0%	672 $55,000
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $4,416 - $5,289	-62 Reduced 92.54%	5 $0
Q2 2022 Aug 10, 2022	SELL	$71.7 - $85.35 $1,434 - $1,707	-20 Reduced 22.99%	67 $5,000
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $839 - $1,085	-14 Reduced 13.86%	87 $6,000
Q4 2021 Feb 10, 2022	BUY	$52.77 - $67.32 $5,329 - $6,799	101 New	101 $7,000

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 $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account