Deka Bank Deutsche Girozentrale Weis Markets Inc Transaction History

Deka Bank Deutsche Girozentrale

$54.1 Billion
Q4 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Weis Markets Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 7,416 shares of WMK stock, worth $588,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,416

Previous 7,416 -0.0%

Holding current value

$588,237

Previous $473,000 4.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$60.35 - $67.23 $123,114 - $137,149	-2,040 Reduced 21.57%	7,416 $472,000
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $415,002 - $472,860	6,712 Added 244.61%	9,456 $589,000
Q2 2023 Jul 25, 2023	BUY	$59.54 - $86.08 $17,087 - $24,704	287 Added 11.68%	2,744 $176,000
Q4 2022 Feb 01, 2023	SELL	$72.28 - $94.45 $25,442 - $33,246	-352 Reduced 12.53%	2,457 $206,000
Q2 2022 Aug 03, 2022	SELL	$71.7 - $85.35 $95,719 - $113,942	-1,335 Reduced 32.22%	2,809 $205,000
Q1 2022 Apr 28, 2022	BUY	$59.95 - $77.51 $83,090 - $107,428	1,386 Added 50.25%	4,144 $299,000
Q4 2021 Feb 02, 2022	SELL	$52.77 - $67.32 $86,437 - $110,270	-1,638 Reduced 37.26%	2,758 $184,000
Q3 2021 Oct 22, 2021	SELL	$51.07 - $57.42 $22,521 - $25,322	-441 Reduced 9.12%	4,396 $234,000
Q2 2021 Aug 05, 2021	BUY	$49.81 - $57.66 $80,492 - $93,178	1,616 Added 50.17%	4,837 $244,000
Q3 2020 Oct 29, 2020	BUY	$46.66 - $52.55 $150,291 - $169,263	3,221 New	3,221 $154,000
Q1 2018 May 03, 2018	SELL	$37.27 - $42.02 $63,657 - $71,770	-1,708 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$41.86 - $47.65 $71,496 - $81,386	1,708	1,708 $78,000

Others Institutions Holding WMK

# of Institutions

170

Shares Held

10.1M

Call Options Held

3.8K

Put Options Held

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $2.13B
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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Deka Bank Deutsche Girozentrale Weis Markets Inc Transaction History