A detailed history of Mercer Global Advisors Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,234 shares of WMK stock, worth $200,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,234
Previous 5,121 36.85%
Holding current value
$200,799
Previous $328,000 36.59%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$59.4 - $66.81 $112,087 - $126,070
-1,887 Reduced 36.85%
3,234 $208,000
Q4 2023

Feb 14, 2024

SELL
$60.35 - $67.23 $14,363 - $16,000
-238 Reduced 4.44%
5,121 $328,000
Q3 2023

Nov 13, 2023

BUY
$61.83 - $70.45 $23,866 - $27,193
386 Added 7.76%
5,359 $338,000
Q2 2023

Aug 14, 2023

SELL
$59.54 - $86.08 $91,632 - $132,477
-1,539 Reduced 23.63%
4,973 $319,000
Q1 2023

May 15, 2023

SELL
$76.44 - $88.46 $12,994 - $15,038
-170 Reduced 2.54%
6,512 $551,000
Q4 2022

Feb 08, 2023

SELL
$72.28 - $94.45 $18,214 - $23,801
-252 Reduced 3.63%
6,682 $550,000
Q3 2022

Nov 15, 2022

SELL
$71.24 - $85.32 $15,316 - $18,343
-215 Reduced 3.01%
6,934 $494,000
Q2 2022

Aug 10, 2022

BUY
$71.7 - $85.35 $45,386 - $54,026
633 Added 9.71%
7,149 $533,000
Q1 2022

May 10, 2022

BUY
$59.95 - $77.51 $14,807 - $19,144
247 Added 3.94%
6,516 $465,000
Q4 2021

Feb 04, 2022

BUY
$52.77 - $67.32 $17,361 - $22,148
329 Added 5.54%
6,269 $413,000
Q3 2021

Nov 10, 2021

BUY
$51.07 - $57.42 $6,434 - $7,234
126 Added 2.17%
5,940 $312,000
Q2 2021

Aug 10, 2021

SELL
$49.81 - $57.66 $44,380 - $51,375
-891 Reduced 13.29%
5,814 $300,000
Q1 2021

May 11, 2021

SELL
$46.94 - $59.61 $9,434 - $11,981
-201 Reduced 2.91%
6,705 $379,000
Q4 2020

Feb 12, 2021

BUY
$45.12 - $50.8 $311,598 - $350,824
6,906 New
6,906 $330,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • 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
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