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 61,717 shares of WMK stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,717
Previous 64,893 4.89%
Holding current value
$4.35 Million
Previous $4.07 Million 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WMK
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.