Great West Life Assurance CO Weis Markets Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Weis Markets Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 6,592 shares of WMK stock, worth $486,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,592

Previous 6,592 -0.0%

Holding current value

$486,291

Previous $414,000 9.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.4 - $66.81 $16,810 - $18,907	-283 Reduced 4.12%	6,592 $424,000
Q4 2023 Feb 13, 2024	BUY	$60.35 - $67.23 $61,134 - $68,103	1,013 Added 17.28%	6,875 $436,000
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $74,196 - $84,540	1,200 Added 25.74%	5,862 $370,000
Q4 2022 Feb 10, 2023	BUY	$72.28 - $94.45 $136,970 - $178,982	1,895 Added 68.49%	4,662 $385,000
Q3 2022 Nov 01, 2022	BUY	$71.24 - $85.32 $120,395 - $144,190	1,690 Added 156.92%	2,767 $197,000
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $77,220 - $91,921	1,077 New	1,077 $80,000
Q2 2022 Aug 09, 2022	SELL	$71.7 - $85.35 $73,779 - $87,825	-1,029 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $14,528 - $16,357	-322 Reduced 23.83%	1,029 $49,000
Q3 2020 Nov 17, 2020	SELL	$46.66 - $52.55 $127,708 - $143,829	-2,737 Reduced 66.95%	1,351 $64,000
Q3 2020 Nov 13, 2020	BUY	$46.66 - $52.55 $111,750 - $125,857	2,395 Added 141.46%	4,088 $196,000
Q2 2020 Aug 17, 2020	BUY	$42.77 - $58.58 $384 - $527	9 Added 0.53%	1,693 $84,000
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $4,697 - $5,999	144 Added 9.35%	1,684 $70,000
Q4 2019 Feb 11, 2020	BUY	$35.9 - $41.57 $55,286 - $64,017	1,540 New	1,540 $62,000
Q3 2019 Oct 25, 2019	SELL	$35.58 - $42.5 $91,084 - $108,800	-2,560 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$35.66 - $42.14 $2,210 - $2,612	62 Added 2.48%	2,560 $0
Q1 2019 May 08, 2019	SELL	$40.38 - $52.88 $1,736 - $2,273	-43 Reduced 1.69%	2,498 $102,000
Q4 2018 Feb 12, 2019	BUY	$41.49 - $48.37 $39,166 - $45,661	944 Added 59.11%	2,541 $115,000
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $781 - $975	18 Added 1.14%	1,597 $70,000
Q2 2018 Aug 10, 2018	BUY	$40.24 - $56.71 $1,247 - $1,758	31 Added 2.0%	1,579 $84,000
Q1 2018 May 10, 2018	BUY	$37.27 - $42.02 $27,281 - $30,758	732 Added 89.71%	1,548 $64,000
Q4 2017 Feb 09, 2018	BUY	$34.0 - $45.68 $3,842 - $5,161	113 Added 16.07%	816 $34,000
Q3 2017 Nov 09, 2017	BUY	$41.86 - $47.65 $29,427 - $33,497	703	703 $31,000

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 $1.98B
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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Great West Life Assurance CO Weis Markets Inc Transaction History