Morgan Stanley Weis Markets Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Weis Markets Inc stock. As of the latest transaction made, Morgan Stanley holds 268,230 shares of WMK stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,230

Previous 235,505 13.9%

Holding current value

$18.5 Million

Previous $14.8 Million 25.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $2.03 Million - $2.47 Million	32,725 Added 13.9%	268,230 $18.5 Million
Q2 2024 Oct 17, 2024	SELL	$61.6 - $68.91 $561,484 - $628,114	-9,115 Reduced 3.73%	235,505 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $561,484 - $628,114	-9,115 Reduced 3.73%	235,505 $14.8 Million
Q1 2024 Oct 17, 2024	BUY	$59.4 - $66.81 $541,431 - $608,973	9,115 Added 3.87%	244,620 $15.8 Million
Q1 2024 Aug 16, 2024	BUY	$59.4 - $66.81 $3.52 Million - $3.96 Million	59,313 Added 32.01%	244,620 $15.8 Million
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $3.52 Million - $3.96 Million	59,313 Added 32.01%	244,620 $15.8 Million
Q4 2023 Aug 16, 2024	SELL	$60.35 - $67.23 $3.03 Million - $3.37 Million	-50,198 Reduced 21.32%	185,307 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$60.35 - $67.23 $2.85 Million - $3.17 Million	47,149 Added 34.13%	185,307 $11.9 Million
Q3 2023 Nov 15, 2023	SELL	$61.83 - $70.45 $662,013 - $754,308	-10,707 Reduced 7.19%	138,158 $8.7 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $956,331 - $1.38 Million	16,062 Added 12.09%	148,865 $9.56 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $1.86 Million - $2.15 Million	-24,355 Reduced 15.5%	132,803 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $494,250 - $645,849	6,838 Added 4.55%	157,158 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $501,814 - $600,994	-7,044 Reduced 4.48%	150,320 $10.7 Million
Q2 2022 Oct 27, 2022	BUY	$71.7 - $85.35 $4.65 Million - $5.54 Million	64,857 Added 70.11%	157,364 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $4.65 Million - $5.54 Million	64,857 Added 70.11%	157,364 $11.7 Million
Q1 2022 Oct 27, 2022	SELL	$59.95 - $77.51 $3.89 Million - $5.03 Million	-64,857 Reduced 41.21%	92,507 $6.61 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $1.08 Million - $1.39 Million	17,952 Added 24.08%	92,507 $6.61 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $1.29 Million - $1.64 Million	-24,415 Reduced 24.67%	74,555 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $5.05 Million - $5.68 Million	98,970 New	98,970 $5.2 Million

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

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