Metropolitan Life Insurance CO Weis Markets Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $6,578 - $7,328	-109 Reduced 10.81%	899 $57,000
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $6,306 - $7,185	102 Added 11.26%	1,008 $63,000
Q2 2023 Aug 10, 2023	BUY	$59.54 - $86.08 $2,679 - $3,873	45 Added 5.23%	906 $58,000
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $12,077 - $13,976	-158 Reduced 15.51%	861 $72,000
Q4 2022 Jun 14, 2023	BUY	$72.28 - $94.45 $11,420 - $14,923	158 Added 18.35%	1,019 $83.9 Million
Q4 2022 Mar 30, 2023	BUY	$72.28 - $94.45 $5,493 - $7,178	76 Added 8.06%	1,019 $83,000
Q4 2022 Feb 15, 2023	BUY	$72.28 - $94.45 $5,493 - $7,178	76 Added 8.06%	1,019 $83,000
Q3 2022 Jun 14, 2023	BUY	$71.24 - $85.32 $5,841 - $6,996	82 Added 9.52%	943 $67.2 Million
Q2 2022 Jun 20, 2023	BUY	$71.7 - $85.35 $5,879 - $6,998	82 Added 9.52%	943 $70,000
Q1 2022 Jun 20, 2023	BUY	$59.95 - $77.51 $4,915 - $6,355	82 Added 9.52%	943 $67,000
Q1 2022 Mar 30, 2023	SELL	$59.95 - $77.51 $187,403 - $242,296	-3,126 Reduced 76.82%	943 $67,000
Q1 2022 May 12, 2022	SELL	$59.95 - $77.51 $187,403 - $242,296	-3,126 Reduced 76.82%	943 $67,000
Q4 2021 Jun 21, 2023	BUY	$52.77 - $67.32 $169,286 - $215,962	3,208 Added 372.59%	4,069 $268,000
Q4 2021 Mar 30, 2023	SELL	$52.77 - $67.32 $35,830 - $45,710	-679 Reduced 14.3%	4,069 $268,000
Q4 2021 Feb 15, 2022	SELL	$52.77 - $67.32 $35,830 - $45,710	-679 Reduced 14.3%	4,069 $268,000
Q3 2021 Jun 21, 2023	BUY	$51.07 - $57.42 $198,509 - $223,191	3,887 Added 451.45%	4,748 $249,000
Q2 2021 Jun 21, 2023	BUY	$49.81 - $57.66 $193,611 - $224,124	3,887 Added 451.45%	4,748 $245,000
Q2 2021 Mar 30, 2023	BUY	$49.81 - $57.66 $83,083 - $96,176	1,668 Added 54.16%	4,748 $245,000
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $236,348 - $273,596	4,745 Added 158166.67%	4,748 $245,000
Q1 2021 Jun 26, 2023	BUY	$46.94 - $59.61 $104,159 - $132,274	2,219 Added 257.72%	3,080 $174 Million
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $144,434 - $183,419	-3,077 Reduced 99.9%	3 $174,000
Q4 2020 Jun 22, 2023	BUY	$45.12 - $50.8 $100,121 - $112,725	2,219 Added 257.72%	3,080 $147,000
Q3 2020 Jun 26, 2023	BUY	$46.66 - $52.55 $103,538 - $116,608	2,219 Added 257.72%	3,080 $147,000
Q3 2020 Mar 30, 2023	SELL	$46.66 - $52.55 $11,105 - $12,506	-238 Reduced 7.17%	3,080 $147,000
Q3 2020 Nov 13, 2020	SELL	$46.66 - $52.55 $11,105 - $12,506	-238 Reduced 7.17%	3,080 $148,000
Q2 2020 Jun 26, 2023	BUY	$42.77 - $58.58 $105,085 - $143,931	2,457 Added 285.37%	3,318 $166,000
Q1 2020 Jul 12, 2023	BUY	$32.62 - $41.66 $80,147 - $102,358	2,457 Added 285.37%	3,318 $138,000
Q4 2019 Jul 12, 2023	BUY	$35.9 - $41.57 $88,206 - $102,137	2,457 Added 285.37%	3,318 $134,000
Q3 2019 Jul 12, 2023	BUY	$35.58 - $42.5 $87,420 - $104,422	2,457 Added 285.37%	3,318 $126,000
Q2 2019 Jul 12, 2023	BUY	$35.66 - $42.14 $87,616 - $103,537	2,457 Added 285.37%	3,318 $120,000
Q1 2019 Jul 13, 2023	BUY	$40.38 - $52.88 $99,213 - $129,926	2,457 Added 285.37%	3,318 $135,000
Q1 2019 Mar 30, 2023	BUY	$40.38 - $52.88 $92,833 - $121,571	2,299 Added 225.61%	3,318 $135,000
Q1 2019 May 16, 2019	SELL	$40.38 - $52.88 $1.33 Million - $1.75 Million	-33,053 Reduced 90.88%	3,318 $135,000
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $1.33 Million - $1.75 Million	33,053 Added 996.17%	36,371 $898,000
Q4 2018 Jul 13, 2023	BUY	$41.49 - $48.37 $101,940 - $118,845	2,457 Added 285.37%	3,318 $158,000
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $106,172 - $123,778	2,559 Added 337.15%	3,318 $159,000
Q3 2018 Jul 13, 2023	BUY	$43.4 - $54.21 $106,633 - $133,193	2,457 Added 285.37%	3,318 $144 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $111,060 - $138,723	-2,559 Reduced 77.12%	759 $33,000
Q4 2017 Feb 15, 2018	SELL	$34.0 - $45.68 $109,956 - $147,729	-3,234 Reduced 49.36%	3,318 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,552	6,552 $319,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$141 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$120 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$86.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$28.9 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$28.4 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.79B
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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