Credit Suisse Ag Weis Markets Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Weis Markets Inc stock. As of the latest transaction made, Credit Suisse Ag holds 18,364 shares of WMK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,364

Previous 18,364 -0.0%

Holding current value

$1.26 Million

Previous $1.17 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$60.35 - $67.23 $117,803 - $131,232	1,952 Added 11.89%	18,364 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $30,605 - $34,872	-495 Reduced 2.93%	16,412 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $154,565 - $223,463	2,596 Added 18.14%	16,907 $1.09 Million
Q1 2023 May 10, 2023	BUY	$76.44 - $88.46 $42,500 - $49,183	556 Added 4.04%	14,311 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $30,429 - $39,763	-421 Reduced 2.97%	13,755 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$71.24 - $85.32 $53,358 - $63,904	749 Added 5.58%	14,176 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $109,270 - $130,073	-1,524 Reduced 10.19%	13,427 $1 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $143,580 - $185,636	-2,395 Reduced 13.81%	14,951 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $4,854 - $6,193	92 Added 0.53%	17,346 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $80,792 - $90,838	1,582 Added 10.09%	17,254 $907,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $129,804 - $150,261	-2,606 Reduced 14.26%	15,672 $805,000
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $567,269 - $720,386	-12,085 Reduced 39.8%	18,278 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$45.12 - $50.8 $888,277 - $1 Million	19,687 Added 184.4%	30,363 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $37,048 - $41,724	-794 Reduced 6.92%	10,676 $512,000
Q2 2020 Aug 12, 2020	SELL	$42.77 - $58.58 $343,999 - $471,158	-8,043 Reduced 41.22%	11,470 $575,000
Q1 2020 May 13, 2020	SELL	$32.62 - $41.66 $27,563 - $35,202	-845 Reduced 4.15%	19,513 $813,000
Q4 2019 Feb 12, 2020	SELL	$35.9 - $41.57 $113,013 - $130,862	-3,148 Reduced 13.39%	20,358 $823,000
Q3 2019 Nov 12, 2019	BUY	$35.58 - $42.5 $283,145 - $338,215	7,958 Added 51.18%	23,506 $896,000
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $81,197 - $95,952	-2,277 Reduced 12.77%	15,548 $566,000
Q1 2019 May 14, 2019	BUY	$40.38 - $52.88 $304,788 - $399,138	7,548 Added 73.45%	17,825 $728,000
Q4 2018 Feb 13, 2019	BUY	$41.49 - $48.37 $123,183 - $143,610	2,969 Added 40.63%	10,277 $490,000
Q3 2018 Nov 13, 2018	SELL	$43.4 - $54.21 $199,900 - $249,691	-4,606 Reduced 38.66%	7,308 $318,000
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $46,276 - $65,216	1,150 Added 10.68%	11,914 $636,000
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $333,715 - $376,247	-8,954 Reduced 45.41%	10,764 $441,000
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $58,038 - $77,975	1,707 Added 9.48%	19,718 $816,000
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $108,501 - $123,508	2,592 Added 16.81%	18,011 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,419	15,419 $750,000

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10.1M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.85B
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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