Great West Life Assurance CO Weis Markets Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 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 $409,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,592
Previous 6,875 4.12%
Holding current value
$409,758
Previous $436,000 2.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $1.67B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email