Meeder Asset Management Inc Weis Markets Inc Transaction History

Meeder Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$59.4 - $66.81 $105,256 - $118,387	1,772 New	1,772 $114,000
Q2 2022 Aug 08, 2022	BUY	$71.7 - $85.35 $12,045 - $14,338	168 Added 76.02%	389 $29,000
Q1 2022 May 10, 2022	BUY	$59.95 - $77.51 $13,248 - $17,129	221 New	221 $16,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $2,796 - $3,567	-53 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$45.12 - $50.8 $1,579 - $1,778	-35 Reduced 39.77%	53 $3,000
Q3 2020 Nov 02, 2020	SELL	$46.66 - $52.55 $1,633 - $1,839	-35 Reduced 28.46%	88 $4,000
Q2 2020 Aug 11, 2020	SELL	$42.77 - $58.58 $8,554 - $11,716	-200 Reduced 61.92%	123 $6,000
Q1 2020 May 15, 2020	BUY	$32.62 - $41.66 $10,536 - $13,456	323 New	323 $13,000
Q2 2019 Aug 05, 2019	SELL	$35.66 - $42.14 $34,269 - $40,496	-961 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$40.38 - $52.88 $38,805 - $50,817	961 New	961 $39,000
Q3 2018 Nov 02, 2018	SELL	$43.4 - $54.21 $70,438 - $87,982	-1,623 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$40.24 - $56.71 $65,309 - $92,040	1,623 New	1,623 $0
Q1 2018 May 03, 2018	SELL	$37.27 - $42.02 $857 - $966	-23 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$34.0 - $45.68 $2,924 - $3,928	-86 Reduced 78.9%	23 $1,000
Q3 2017 Oct 20, 2017	BUY	$41.86 - $47.65 $4,562 - $5,193	109	109 $5,000

165

9.95M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
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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