A detailed history of Met Life Investment Management, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 9,383 shares of WMK stock, worth $648,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,383
Previous 9,750 3.76%
Holding current value
$648,365
Previous $612,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$62.09 - $75.45 $22,787 - $27,690
-367 Reduced 3.76%
9,383 $646,000
Q2 2024

Aug 13, 2024

BUY
$61.6 - $68.91 $98,744 - $110,462
1,603 Added 19.68%
9,750 $612,000
Q1 2024

May 14, 2024

BUY
$59.4 - $66.81 $483,931 - $544,301
8,147 New
8,147 $524,000
Q2 2023

Apr 29, 2024

BUY
$59.54 - $86.08 $523,654 - $757,073
8,795 New
8,795 $564,000
Q1 2023

May 09, 2024

BUY
$76.44 - $88.46 $672,289 - $778,005
8,795 New
8,795 $745 Million
Q1 2023

May 15, 2023

BUY
$76.44 - $88.46 $10,854 - $12,561
142 Added 1.64%
8,795 $744,000
Q4 2022

Jun 14, 2023

SELL
$72.28 - $94.45 $10,263 - $13,411
-142 Reduced 1.61%
8,653 $712,000
Q3 2022

May 10, 2024

BUY
$71.24 - $85.32 $34,052 - $40,782
478 Added 5.85%
8,653 $616,000
Q3 2022

Jun 14, 2023

SELL
$71.24 - $85.32 $10,116 - $12,115
-142 Reduced 1.61%
8,653 $616,000
Q3 2022

Mar 22, 2023

BUY
$71.24 - $85.32 $34,052 - $40,782
478 Added 5.85%
8,653 $616,000
Q3 2022

Nov 14, 2022

BUY
$71.24 - $85.32 $34,052 - $40,782
478 Added 5.85%
8,653 $616,000
Q2 2022

Jun 20, 2023

SELL
$71.7 - $85.35 $44,454 - $52,917
-620 Reduced 7.05%
8,175 $609,000
Q1 2022

May 10, 2024

BUY
$59.95 - $77.51 $490,091 - $633,644
8,175 New
8,175 $583,000
Q1 2022

Jun 20, 2023

SELL
$59.95 - $77.51 $37,169 - $48,056
-620 Reduced 7.05%
8,175 $583,000
Q1 2022

Mar 22, 2023

BUY
$59.95 - $77.51 $118,341 - $153,004
1,974 Added 31.83%
8,175 $583,000
Q1 2022

May 12, 2022

BUY
$59.95 - $77.51 $118,341 - $153,004
1,974 Added 31.83%
8,175 $584,000
Q4 2021

Jun 21, 2023

SELL
$52.77 - $67.32 $136,885 - $174,628
-2,594 Reduced 29.49%
6,201 $408,000
Q3 2021

Jun 21, 2023

SELL
$51.07 - $57.42 $132,475 - $148,947
-2,594 Reduced 29.49%
6,201 $325,000
Q2 2021

May 17, 2024

BUY
$49.81 - $57.66 $85,224 - $98,656
1,711 Added 38.11%
6,201 $320,000
Q2 2021

Jun 21, 2023

SELL
$49.81 - $57.66 $129,207 - $149,570
-2,594 Reduced 29.49%
6,201 $320,000
Q2 2021

Mar 22, 2023

BUY
$49.81 - $57.66 $85,224 - $98,656
1,711 Added 38.11%
6,201 $320,000
Q2 2021

Aug 16, 2021

BUY
$49.81 - $57.66 $85,224 - $98,656
1,711 Added 38.11%
6,201 $320,000
Q1 2021

May 17, 2024

SELL
$46.94 - $59.61 $171,659 - $217,993
-3,657 Reduced 44.89%
4,490 $253,000
Q1 2021

Jun 26, 2023

SELL
$46.94 - $59.61 $202,076 - $256,621
-4,305 Reduced 48.95%
4,490 $254 Million
Q4 2020

Jun 22, 2023

SELL
$45.12 - $50.8 $194,241 - $218,694
-4,305 Reduced 48.95%
4,490 $214,000
Q3 2020

Jun 26, 2023

SELL
$46.66 - $52.55 $200,871 - $226,227
-4,305 Reduced 48.95%
4,490 $215,000
Q2 2020

May 24, 2024

SELL
$42.77 - $58.58 $156,409 - $214,227
-3,657 Reduced 44.89%
4,490 $225 Million
Q2 2020

Jun 26, 2023

SELL
$42.77 - $58.58 $184,124 - $252,186
-4,305 Reduced 48.95%
4,490 $225,000
Q1 2020

Jul 12, 2023

SELL
$32.62 - $41.66 $140,429 - $179,346
-4,305 Reduced 48.95%
4,490 $187,000
Q4 2019

Jul 12, 2023

SELL
$35.9 - $41.57 $154,549 - $178,958
-4,305 Reduced 48.95%
4,490 $181,000
Q3 2019

Jul 12, 2023

SELL
$35.58 - $42.5 $153,171 - $182,962
-4,305 Reduced 48.95%
4,490 $171,000
Q2 2019

Jul 12, 2023

SELL
$35.66 - $42.14 $153,516 - $181,412
-4,305 Reduced 48.95%
4,490 $163,000
Q1 2019

Jul 13, 2023

SELL
$40.38 - $52.88 $173,835 - $227,648
-4,305 Reduced 48.95%
4,490 $183,000
Q4 2018

Jul 13, 2023

SELL
$41.49 - $48.37 $178,614 - $208,232
-4,305 Reduced 48.95%
4,490 $214,000
Q4 2018

Mar 22, 2023

SELL
$41.49 - $48.37 $106,172 - $123,778
-2,559 Reduced 36.3%
4,490 $214,000
Q4 2018

Feb 14, 2019

SELL
$41.49 - $48.37 $106,172 - $123,778
-2,559 Reduced 36.3%
4,490 $215,000
Q3 2018

Jul 13, 2023

SELL
$43.4 - $54.21 $186,837 - $233,374
-4,305 Reduced 48.95%
4,490 $194,000
Q3 2018

Mar 22, 2023

SELL
$43.4 - $54.21 $69,613 - $86,952
-1,604 Reduced 18.54%
7,049 $305,000
Q3 2018

Nov 14, 2018

BUY
$43.4 - $54.21 $111,060 - $138,723
2,559 Added 56.99%
7,049 $306,000
Q4 2017

Feb 15, 2018

BUY
$34.0 - $45.68 $152,660 - $205,103
4,490
4,490 $186,000

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 $1.86B
  • 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...
More about WMK
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