First Trust Advisors LP Weis Markets Inc Transaction History

First Trust Advisors LP

$127 Billion
Q3 2025

A detailed history of First Trust Advisors LP transactions in Weis Markets Inc stock. As of the latest transaction made, First Trust Advisors LP holds 38,678 shares of WMK stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,678

Previous 266,579 85.49%

Holding current value

$2.59 Million

Previous $19.3 Million 85.62%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$69.34 - $78.32 $15.8 Million - $17.8 Million	-227,901 Reduced 85.49%	38,678 $2.78 Million
Q2 2025 Aug 13, 2025	SELL	$71.84 - $88.84 $1.26 Million - $1.56 Million	-17,542 Reduced 6.17%	266,579 $19.3 Million
Q1 2025 May 14, 2025	BUY	$62.92 - $82.56 $14.2 Million - $18.7 Million	226,448 Added 392.64%	284,121 $21.9 Million
Q4 2024 Feb 13, 2025	SELL	$62.89 - $75.93 $254,327 - $307,060	-4,044 Reduced 6.55%	57,673 $3.91 Million
Q3 2024 Nov 13, 2024	SELL	$62.09 - $75.45 $197,197 - $239,629	-3,176 Reduced 4.89%	61,717 $4.25 Million
Q2 2024 Aug 13, 2024	SELL	$61.6 - $68.91 $159,913 - $178,890	-2,596 Reduced 3.85%	64,893 $4.07 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $66.81 $1.18 Million - $1.32 Million	19,831 Added 41.61%	67,489 $4.35 Million
Q4 2023 Feb 13, 2024	SELL	$60.35 - $67.23 $678,394 - $755,732	-11,241 Reduced 19.09%	47,658 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $1.64 Million - $1.87 Million	26,516 Added 81.88%	58,899 $3.71 Million
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $205,115 - $296,545	-3,445 Reduced 9.62%	32,383 $2.08 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $82,937 - $95,979	-1,085 Reduced 2.94%	35,828 $3.03 Million
Q4 2022 Feb 09, 2023	SELL	$72.28 - $94.45 $125,116 - $163,492	-1,731 Reduced 4.48%	36,913 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $1.19 Million - $1.42 Million	-16,695 Reduced 30.17%	38,644 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $3.97 Million - $4.72 Million	55,339 New	55,339 $4.13 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $67.32 $4.82 Million - $6.15 Million	-91,286 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $132,986 - $149,521	-2,604 Reduced 2.77%	91,286 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $580,934 - $672,488	11,663 Added 14.18%	93,890 $4.85 Million
Q1 2021 May 14, 2021	BUY	$46.94 - $59.61 $1.73 Million - $2.19 Million	36,778 Added 80.92%	82,227 $4.65 Million
Q4 2020 Feb 02, 2021	BUY	$45.12 - $50.8 $822,357 - $925,880	18,226 Added 66.95%	45,449 $2.17 Million
Q3 2020 Nov 05, 2020	BUY	$46.66 - $52.55 $416,627 - $469,218	8,929 Added 48.81%	27,223 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$42.77 - $58.58 $1.54 Million - $2.1 Million	-35,925 Reduced 66.26%	18,294 $917,000
Q1 2020 May 06, 2020	SELL	$32.62 - $41.66 $158,826 - $202,842	-4,869 Reduced 8.24%	54,219 $2.26 Million
Q4 2019 Feb 03, 2020	SELL	$35.9 - $41.57 $211,845 - $245,304	-5,901 Reduced 9.08%	59,088 $2.39 Million
Q3 2019 Nov 04, 2019	BUY	$35.58 - $42.5 $161,141 - $192,482	4,529 Added 7.49%	64,989 $2.48 Million
Q2 2019 Jul 30, 2019	BUY	$35.66 - $42.14 $597,447 - $706,013	16,754 Added 38.33%	60,460 $2.2 Million
Q1 2019 May 09, 2019	SELL	$40.38 - $52.88 $749,614 - $981,664	-18,564 Reduced 29.81%	43,706 $1.78 Million
Q4 2018 Feb 07, 2019	BUY	$41.49 - $48.37 $2.58 Million - $3.01 Million	62,270 New	62,270 $2.98 Million
Q3 2018 Oct 25, 2018	SELL	$43.4 - $54.21 $249,940 - $312,195	-5,759 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$40.24 - $56.71 $231,742 - $326,592	5,759 New	5,759 $307,000
Q4 2017 Feb 08, 2018	SELL	$34.0 - $45.68 $17.3 Million - $23.3 Million	-509,211 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$41.86 - $47.65 $21.3 Million - $24.3 Million	509,211	509,211 $22.2 Million

Others Institutions Holding WMK

# of Institutions

185

Shares Held

9.92M

Call Options Held

4.5K

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 $1.8B
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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First Trust Advisors LP Weis Markets Inc Transaction History