Martin & CO Inc Weis Markets Inc Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Martin & CO Inc holds 29,306 shares of WMK stock, worth $2.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,306

Previous 29,399 0.32%

Holding current value

$2.05 Million

Previous $1.85 Million 9.49%

% of portfolio

0.51%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$62.09 - $75.45 $5,774 - $7,016	-93 Reduced 0.32%	29,306 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$61.6 - $68.91 $65,419 - $73,182	-1,062 Reduced 3.49%	29,399 $1.85 Million
Q1 2024 May 13, 2024	SELL	$59.4 - $66.81 $22,928 - $25,788	-386 Reduced 1.25%	30,461 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$60.35 - $67.23 $12,673 - $14,118	-210 Reduced 0.68%	30,847 $1.97 Million
Q3 2023 Nov 02, 2023	BUY	$61.83 - $70.45 $370 - $422	6 Added 0.02%	31,057 $1.96 Million
Q2 2023 Aug 10, 2023	SELL	$59.54 - $86.08 $60,611 - $87,629	-1,018 Reduced 3.17%	31,051 $1.99 Million
Q1 2023 May 09, 2023	SELL	$76.44 - $88.46 $29,811 - $34,499	-390 Reduced 1.2%	32,069 $2.72 Million
Q4 2022 Feb 03, 2023	SELL	$72.28 - $94.45 $636,425 - $831,632	-8,805 Reduced 21.34%	32,459 $2.67 Million
Q3 2022 Oct 26, 2022	BUY	$71.24 - $85.32 $180,379 - $216,030	2,532 Added 6.54%	41,264 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$71.7 - $85.35 $10,970 - $13,058	153 Added 0.4%	38,732 $2.89 Million
Q1 2022 May 04, 2022	BUY	$59.95 - $77.51 $72,359 - $93,554	1,207 Added 3.23%	38,579 $2.76 Million
Q4 2021 Feb 01, 2022	SELL	$52.77 - $67.32 $22,585 - $28,812	-428 Reduced 1.13%	37,372 $2.46 Million
Q3 2021 Nov 02, 2021	BUY	$51.07 - $57.42 $36,259 - $40,768	710 Added 1.91%	37,800 $1.99 Million
Q2 2021 Jul 28, 2021	BUY	$49.81 - $57.66 $674,028 - $780,255	13,532 Added 57.44%	37,090 $1.92 Million
Q1 2021 May 14, 2021	BUY	$46.94 - $59.61 $54,215 - $68,849	1,155 Added 5.16%	23,558 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$45.12 - $50.8 $12,859 - $14,478	285 Added 1.29%	22,403 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$46.66 - $52.55 $5,832 - $6,568	125 Added 0.57%	22,118 $1.06 Million
Q2 2020 Aug 19, 2020	SELL	$42.77 - $58.58 $271,461 - $371,807	-6,347 Reduced 22.4%	21,993 $1.1 Million
Q1 2020 May 13, 2020	BUY	$32.62 - $41.66 $34,936 - $44,617	1,071 Added 3.93%	28,340 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$35.9 - $41.57 $12,026 - $13,925	-335 Reduced 1.21%	27,269 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $91,974 - $109,862	-2,585 Reduced 8.56%	27,604 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$35.66 - $42.14 $11,232 - $13,274	-315 Reduced 1.03%	30,189 $1.1 Million
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $9,085 - $11,898	225 Added 0.74%	30,504 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$41.49 - $48.37 $2,489 - $2,902	-60 Reduced 0.2%	30,279 $1.45 Million
Q3 2018 Nov 15, 2018	SELL	$43.4 - $54.21 $11,935 - $14,907	-275 Reduced 0.9%	30,339 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$40.24 - $56.71 $370,529 - $522,185	-9,208 Reduced 23.12%	30,614 $1.63 Million
Q1 2018 May 15, 2018	BUY	$37.27 - $42.02 $18,150 - $20,463	487 Added 1.24%	39,822 $1.63 Million
Q4 2017 Feb 15, 2018	BUY	$34.0 - $45.68 $66,470 - $89,304	1,955 Added 5.23%	39,335 $1.63 Million
Q3 2017 Nov 15, 2017	SELL	$41.86 - $47.65 $144,417 - $164,392	-3,450 Reduced 8.45%	37,380 $1.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,830	40,830 $1.99 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 $1.89B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account