Morgan Dempsey Capital Management LLC Weis Markets Inc Transaction History

Morgan Dempsey Capital Management LLC

$298 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	SELL	$49.81 - $57.66 $171,844 - $198,927	-3,450 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$46.94 - $59.61 $11,406 - $14,485	243 Added 7.58%	3,450 $195,000
Q4 2020 Feb 10, 2021	SELL	$45.12 - $50.8 $10,964 - $12,344	-243 Reduced 7.04%	3,207 $153,000
Q3 2020 Oct 26, 2020	SELL	$46.66 - $52.55 $22,676 - $25,539	-486 Reduced 12.35%	3,450 $166,000
Q2 2020 Aug 11, 2020	SELL	$42.77 - $58.58 $153,544 - $210,302	-3,590 Reduced 47.7%	3,936 $197,000
Q1 2020 May 06, 2020	SELL	$32.62 - $41.66 $220,706 - $281,871	-6,766 Reduced 47.34%	7,526 $314,000
Q4 2019 Feb 05, 2020	SELL	$35.9 - $41.57 $2.13 Million - $2.46 Million	-59,267 Reduced 80.57%	14,292 $579,000
Q3 2019 Nov 12, 2019	SELL	$35.58 - $42.5 $237,105 - $283,220	-6,664 Reduced 8.31%	73,559 $2.81 Million
Q2 2019 Aug 08, 2019	SELL	$35.66 - $42.14 $163,073 - $192,706	-4,573 Reduced 5.39%	80,223 $2.92 Million
Q1 2019 May 08, 2019	BUY	$40.38 - $52.88 $235,980 - $309,030	5,844 Added 7.4%	84,796 $3.46 Million
Q4 2018 Feb 12, 2019	SELL	$41.49 - $48.37 $74,433 - $86,775	-1,794 Reduced 2.22%	78,952 $3.77 Million
Q3 2018 Nov 13, 2018	SELL	$43.4 - $54.21 $25,389 - $31,712	-585 Reduced 0.72%	80,746 $3.5 Million
Q2 2018 Aug 13, 2018	SELL	$40.24 - $56.71 $334,354 - $471,203	-8,309 Reduced 9.27%	81,331 $4.34 Million
Q1 2018 May 04, 2018	SELL	$37.27 - $42.02 $1.12 Million - $1.26 Million	-30,011 Reduced 25.08%	89,640 $3.67 Billion
Q4 2017 Feb 13, 2018	SELL	$34.0 - $45.68 $143,616 - $192,952	-4,224 Reduced 3.41%	119,651 $0
Q3 2017 Nov 03, 2017	BUY	$41.86 - $47.65 $5.19 Million - $5.9 Million	123,875	123,875 $5.4 Million

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10.1M

Call Options Held

3.3K

Put Options Held

1.5K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$147 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$89.2 Million
0.0% of portfolio
State Street Corp Boston, MA

433K
Shares

$29.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

419K
Shares

$28.8 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 $1.85B
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 Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.

Account