Deutsche Bank Ag\ Weis Markets Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Weis Markets Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 36,829 shares of WMK stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,829

Previous 20,647 78.37%

Holding current value

$2.58 Million

Previous $1.3 Million 95.83%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $75.45 $1 Million - $1.22 Million	16,182 Added 78.37%	36,829 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $890,674 - $996,369	-14,459 Reduced 41.19%	20,647 $1.3 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $1.49 Million - $1.67 Million	25,047 Added 249.0%	35,106 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $101,388 - $112,946	1,680 Added 20.05%	10,059 $643,000
Q3 2023 Nov 09, 2023	SELL	$61.83 - $70.45 $157,542 - $179,506	-2,548 Reduced 23.32%	8,379 $527,000
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $23,220 - $33,571	-390 Reduced 3.45%	10,927 $701,000
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $734,817 - $850,365	-9,613 Reduced 45.93%	11,317 $958,000
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $1.01 Million - $1.32 Million	13,940 Added 199.43%	20,930 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $143,192 - $171,493	-2,010 Reduced 22.33%	6,990 $498,000
Q2 2022 Aug 11, 2022	SELL	$71.7 - $85.35 $2,007 - $2,389	-28 Reduced 0.31%	9,000 $671,000
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $61,448 - $79,447	-1,025 Reduced 10.2%	9,028 $645,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $551,552 - $703,628	-10,452 Reduced 50.97%	10,053 $662,000
Q3 2021 Nov 04, 2021	SELL	$51.07 - $57.42 $690,670 - $776,548	-13,524 Reduced 39.74%	20,505 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$49.81 - $57.66 $1.33 Million - $1.54 Million	26,634 Added 360.16%	34,029 $1.76 Million
Q1 2021 May 13, 2021	SELL	$46.94 - $59.61 $41,494 - $52,695	-884 Reduced 10.68%	7,395 $417,000
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $92,044 - $103,632	2,040 Added 32.7%	8,279 $396,000
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $769,796 - $866,969	-16,498 Reduced 72.56%	6,239 $299,000
Q2 2020 Aug 13, 2020	SELL	$42.77 - $58.58 $1.1 Million - $1.51 Million	-25,745 Reduced 53.1%	22,737 $1.14 Million
Q1 2020 May 14, 2020	SELL	$32.62 - $41.66 $782 - $999	-24 Reduced 0.05%	48,482 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $346,722 - $401,483	9,658 Added 24.86%	48,506 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $1.01 Million - $1.2 Million	28,276 Added 267.46%	38,848 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $659,496 - $779,337	-18,494 Reduced 63.63%	10,572 $383,000
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $887,350 - $1.16 Million	21,975 Added 309.9%	29,066 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$41.49 - $48.37 $791,878 - $923,189	-19,086 Reduced 72.91%	7,091 $337,000
Q3 2018 Dec 21, 2021	BUY	$43.4 - $54.21 $213,658 - $266,875	4,923 Added 23.16%	26,177 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $209,535 - $261,725	-4,828 Reduced 18.51%	21,254 $921,000
Q2 2018 Apr 21, 2020	BUY	$40.24 - $56.71 $209,408 - $295,118	5,204 Added 24.93%	26,082 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $2.11 Million - $2.98 Million	-52,474 Reduced 71.54%	20,878 $1.11 Million
Q1 2018 Oct 18, 2019	BUY	$37.27 - $42.02 $220,787 - $248,926	5,924 Added 8.79%	73,352 $3 Million
Q1 2018 May 15, 2018	BUY	$37.27 - $42.02 $1.26 Million - $1.42 Million	33,823 Added 100.65%	67,428 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$34.0 - $45.68 $956,114 - $1.28 Million	-28,121 Reduced 45.56%	33,605 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $2.58 Million - $2.94 Million	61,726	61,726 $2.68 Million

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 $1.89B
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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