Geode Capital Management, LLC Weis Markets Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 396,117 shares of WMK stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
396,117
Previous 385,267 2.82%
Holding current value
$24.9 Million
Previous $24.6 Million 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
9.99M
Call Options Held
4.1K
Put Options Held
2.2K
View Full List

About WEIS MARKETS INC

WMK Quotes by TradingView
  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.69B
  • 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
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