Federated Hermes, Inc. Weis Markets Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Weis Markets Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 45 shares of WMK stock, worth $3,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 18.42%

Holding current value

$3,213

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $75.45 $434 - $528	7 Added 18.42%	45 $3,000
Q4 2023 Jan 31, 2024	SELL	$60.35 - $67.23 $301 - $336	-5 Reduced 11.63%	38 $2,000
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $1,298 - $1,479	-21 Reduced 32.81%	43 $2,000
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $1,012 - $1,463	-17 Reduced 20.99%	64 $4,000
Q1 2023 May 08, 2023	BUY	$76.44 - $88.46 $1,299 - $1,503	17 Added 26.56%	81 $6,000
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $4,625 - $6,044	64 New	64 $5,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $105 - $134	-2 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $102 - $114	-2 Reduced 50.0%	2 $1,000
Q3 2020 Nov 12, 2020	SELL	$46.66 - $52.55 $16,937 - $19,075	-363 Reduced 98.91%	4 $1,000
Q2 2020 Aug 13, 2020	SELL	$42.77 - $58.58 $15,439 - $21,147	-361 Reduced 49.59%	367 $18,000
Q1 2020 May 13, 2020	BUY	$32.62 - $41.66 $17,027 - $21,746	522 Added 253.4%	728 $30,000
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $3,123 - $3,616	-87 Reduced 29.69%	206 $8,000
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $38,426 - $45,900	-1,080 Reduced 78.66%	293 $11,000
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $62,511 - $73,871	-1,753 Reduced 56.08%	1,373 $50,000
Q1 2019 May 10, 2019	SELL	$40.38 - $52.88 $2,988 - $3,913	-74 Reduced 2.31%	3,126 $128,000
Q4 2018 Feb 13, 2019	SELL	$41.49 - $48.37 $17,965 - $20,944	-433 Reduced 11.92%	3,200 $152,000
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $97,780 - $122,135	2,253 Added 163.26%	3,633 $157,000
Q2 2018 Aug 10, 2018	BUY	$40.24 - $56.71 $51,426 - $72,475	1,278 Added 1252.94%	1,380 $73,000
Q1 2018 May 09, 2018	BUY	$37.27 - $42.02 $186 - $210	5 Added 5.15%	102 $4,000
Q4 2017 Feb 14, 2018	SELL	$34.0 - $45.68 $102 - $137	-3 Reduced 3.0%	97 $0
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $4,186 - $4,765	100	100 $4,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

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About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.92B
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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Federated Hermes, Inc. Weis Markets Inc Transaction History