Legal & General Group PLC Weis Markets Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Weis Markets Inc stock. As of the latest transaction made, Legal & General Group PLC holds 16,318 shares of WMK stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,318

Previous 16,845 3.13%

Holding current value

$1.12 Million

Previous $1.08 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $32,463 - $36,315	-527 Reduced 3.13%	16,318 $1.02 Million
Q1 2024 Jul 01, 2024	BUY	$59.4 - $66.81 $73,774 - $82,978	1,242 Added 7.96%	16,845 $1.08 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $66.81 $130,026 - $146,247	-2,189 Reduced 12.3%	15,603 $1 Million
Q4 2023 Feb 15, 2024	SELL	$60.35 - $67.23 $45,262 - $50,422	-750 Reduced 4.04%	17,792 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $138,932 - $158,301	2,247 Added 13.79%	18,542 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $49,715 - $71,876	835 Added 5.4%	16,295 $1.05 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $2,828 - $3,273	37 Added 0.24%	15,460 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$72.28 - $94.45 $40,910 - $53,458	-566 Reduced 3.54%	15,423 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $70,670 - $84,637	-992 Reduced 5.84%	15,989 $1.14 Million
Q2 2022 Aug 22, 2022	BUY	$71.7 - $85.35 $76,432 - $90,983	1,066 Added 6.7%	16,981 $1.27 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $2,218 - $2,867	-37 Reduced 0.23%	15,915 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $8,443 - $10,771	160 Added 1.01%	15,952 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $440,989 - $495,821	8,635 Added 120.65%	15,792 $829,000
Q2 2021 Aug 12, 2021	BUY	$49.81 - $57.66 $39,648 - $45,897	796 Added 12.51%	7,157 $369,000
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $844 - $1,072	18 Added 0.28%	6,361 $359,000
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $102,838 - $115,820	-2,204 Reduced 25.79%	6,343 $304,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $27,116 - $37,139	-634 Reduced 6.91%	8,547 $429,000
Q1 2020 May 14, 2020	SELL	$32.62 - $41.66 $34,316 - $43,826	-1,052 Reduced 10.28%	9,181 $383,000
Q3 2019 Nov 13, 2019	BUY	$35.58 - $42.5 $42,482 - $50,745	1,194 Added 13.21%	10,233 $391,000
Q4 2018 Feb 15, 2019	BUY	$41.49 - $48.37 $241,139 - $281,126	5,812 Added 180.11%	9,039 $432,000
Q3 2018 Nov 20, 2018	BUY	$43.4 - $54.21 $33,027 - $41,253	761 Added 30.86%	3,227 $140,000
Q2 2018 Aug 10, 2018	SELL	$40.24 - $56.71 $6,559 - $9,243	-163 Reduced 6.2%	2,466 $132,000
Q1 2018 May 17, 2018	SELL	$37.27 - $42.02 $29,107 - $32,817	-781 Reduced 22.9%	2,629 $108,000
Q4 2017 Feb 13, 2018	BUY	$34.0 - $45.68 $115,940 - $155,768	3,410	3,410 $142,000

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10.1M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.85B
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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Legal & General Group PLC Weis Markets Inc Transaction History