Geode Capital Management, LLC Weis Markets Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 434,964 shares of WMK stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,964

Previous 418,501 3.93%

Holding current value

$31.2 Million

Previous $26.3 Million 14.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $1.02 Million - $1.24 Million	16,463 Added 3.93%	434,964 $30 Million
Q2 2024 Aug 09, 2024	BUY	$61.6 - $68.91 $1.38 Million - $1.54 Million	22,384 Added 5.65%	418,501 $26.3 Million
Q1 2024 May 13, 2024	BUY	$59.4 - $66.81 $644,490 - $724,888	10,850 Added 2.82%	396,117 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$60.35 - $67.23 $1.12 Million - $1.25 Million	18,547 Added 5.06%	385,267 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $763,600 - $870,057	12,350 Added 3.49%	366,720 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $783,546 - $1.13 Million	13,160 Added 3.86%	354,370 $22.8 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $140,955 - $163,120	1,844 Added 0.54%	341,210 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $486,661 - $635,931	6,733 Added 2.02%	339,366 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $399,015 - $477,877	5,601 Added 1.71%	332,633 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $2.38 Million - $2.84 Million	33,242 Added 11.31%	327,032 $24.4 Million
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $155,270 - $200,750	-2,590 Reduced 0.87%	293,790 $21 Million
Q4 2021 Feb 11, 2022	BUY	$52.77 - $67.32 $48,337 - $61,665	916 Added 0.31%	296,380 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $223,635 - $251,442	4,379 Added 1.5%	295,464 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $2.84 Million - $3.29 Million	57,039 Added 24.37%	291,085 $15 Million
Q1 2021 May 12, 2021	BUY	$46.94 - $59.61 $1 Million - $1.28 Million	21,398 Added 10.06%	234,046 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $59,152 - $66,598	-1,311 Reduced 0.61%	212,648 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $219,441 - $247,142	-4,703 Reduced 2.15%	213,959 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.77 - $58.58 $567,087 - $776,712	13,259 Added 6.46%	218,662 $11 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $408,598 - $521,833	12,526 Added 6.49%	205,403 $8.56 Million
Q4 2019 Feb 13, 2020	BUY	$35.9 - $41.57 $33,458 - $38,743	932 Added 0.49%	192,877 $7.81 Million
Q3 2019 Nov 12, 2019	BUY	$35.58 - $42.5 $149,862 - $179,010	4,212 Added 2.24%	191,945 $7.32 Million
Q2 2019 Aug 14, 2019	SELL	$35.66 - $42.14 $327,251 - $386,718	-9,177 Reduced 4.66%	187,733 $6.84 Million
Q1 2019 May 14, 2019	BUY	$40.38 - $52.88 $807,680 - $1.06 Million	20,002 Added 11.31%	196,910 $8.04 Million
Q4 2018 Feb 13, 2019	BUY	$41.49 - $48.37 $106,172 - $123,778	2,559 Added 1.47%	176,908 $8.45 Million
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $798,516 - $997,409	18,399 Added 11.8%	174,349 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $827,575 - $1.17 Million	20,566 Added 15.19%	155,950 $8.32 Million
Q1 2018 May 15, 2018	BUY	$37.27 - $42.02 $189,741 - $213,923	5,091 Added 3.91%	135,384 $5.55 Million
Q4 2017 Feb 13, 2018	BUY	$34.0 - $45.68 $5,236 - $7,034	154 Added 0.12%	130,293 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $237,681 - $270,556	5,678 Added 4.56%	130,139 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,461	124,461 $6.06 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 $1.93B
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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Geode Capital Management, LLC Weis Markets Inc Transaction History