Norges Bank Weis Markets Inc Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$61.6 - $68.91 $4.66 Million - $5.21 Million
75,635 New
75,635 $4.75 Million
Q4 2023

Feb 09, 2024
BUY
$60.35 - $67.23 $6.6 Million - $7.35 Million
109,397 New
109,397 $7 Million
Q3 2023

Nov 13, 2024
BUY
$61.83 - $70.45 $7.33 Million - $8.35 Million
118,529 New
118,529 $7.47 Million
Q3 2023

Nov 13, 2023
SELL
$61.83 - $70.45 $7.33 Million - $8.35 Million
-118,529 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$59.54 - $86.08 $2.55 Million - $3.69 Million
42,894 Added 56.71%
118,529 $7.61 Million
Q2 2023

Aug 14, 2023
SELL
$59.54 - $86.08 $7.06 Million - $10.2 Million
-118,529 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$76.44 - $88.46 $9.06 Million - $10.5 Million
118,529 New
118,529 $10 Million
Q4 2022

Feb 14, 2023
BUY
$72.28 - $94.45 $8.57 Million - $11.2 Million
118,529 New
118,529 $9.75 Million
Q3 2022

Nov 13, 2023
BUY
$71.24 - $85.32 $8.44 Million - $10.1 Million
118,529 New
118,529 $8.44 Million
Q2 2022

Aug 14, 2023
BUY
$71.7 - $85.35 $8.5 Million - $10.1 Million
118,529 New
118,529 $8.84 Million
Q1 2022

May 12, 2023
BUY
$59.95 - $77.51 $779,110 - $1.01 Million
12,996 Added 10.96%
131,525 $9.39 Million
Q1 2022

May 09, 2022
SELL
$59.95 - $77.51 $7.88 Million - $10.2 Million
-131,525 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$52.77 - $67.32 $6.94 Million - $8.85 Million
131,525 New
131,525 $8.67 Million
Q3 2021

Nov 14, 2022
BUY
$51.07 - $57.42 $3.75 Million - $4.22 Million
73,525 New
73,525 $3.86 Million
Q3 2021

Nov 05, 2021
SELL
$51.07 - $57.42 $3.34 Million - $3.76 Million
-65,425 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$49.81 - $57.66 $3.26 Million - $3.77 Million
65,425 New
65,425 $3.38 Million
Q2 2021

Aug 10, 2021
SELL
$49.81 - $57.66 $6.32 Million - $7.31 Million
-126,786 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$46.94 - $59.61 $5.95 Million - $7.56 Million
126,786 New
126,786 $7.17 Million
Q1 2021

May 07, 2021
SELL
$46.94 - $59.61 $8.7 Million - $11 Million
-185,246 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$45.12 - $50.8 $8.36 Million - $9.41 Million
185,246 New
185,246 $8.86 Million
Q4 2020

Feb 10, 2021
SELL
$45.12 - $50.8 $8.36 Million - $9.41 Million
-185,246 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$46.66 - $52.55 $8.64 Million - $9.73 Million
185,246 New
185,246 $8.89 Million
Q3 2020

Nov 10, 2020
SELL
$46.66 - $52.55 $9.29 Million - $10.5 Million
-199,075 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$42.77 - $58.58 $8.51 Million - $11.7 Million
199,075 New
199,075 $9.98 Million
Q2 2020

Aug 07, 2020
SELL
$42.77 - $58.58 $8.51 Million - $11.7 Million
-199,075 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$32.62 - $41.66 $6.49 Million - $8.29 Million
199,075 New
199,075 $8.29 Million
Q1 2020

May 08, 2020
SELL
$32.62 - $41.66 $7.01 Million - $8.95 Million
-214,798 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$35.9 - $41.57 $7.71 Million - $8.93 Million
214,798 New
214,798 $8.7 Million
Q4 2019

Feb 12, 2020
SELL
$35.9 - $41.57 $7.63 Million - $8.83 Million
-212,419 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$35.58 - $42.5 $7.56 Million - $9.03 Million
212,419 New
212,419 $8.1 Million
Q3 2019

Nov 08, 2019
SELL
$35.58 - $42.5 $6.64 Million - $7.93 Million
-186,667 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$35.66 - $42.14 $6.66 Million - $7.87 Million
186,667 New
186,667 $6.8 Million
Q2 2019

Aug 09, 2019
SELL
$35.66 - $42.14 $8.38 Million - $9.9 Million
-235,048 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$41.49 - $48.37 $9.75 Million - $11.4 Million
235,048 New
235,048 $11.2 Million
Q4 2018

Feb 08, 2019
SELL
$41.49 - $48.37 $11.2 Million - $13 Million
-269,443 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$43.4 - $54.21 $11.7 Million - $14.6 Million
269,443 New
269,443 $11.7 Million
Q3 2018

Nov 09, 2018
SELL
$43.4 - $54.21 $14 Million - $17.4 Million
-321,498 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$40.24 - $56.71 $12.9 Million - $18.2 Million
321,498 New
321,498 $17.1 Million
Q2 2018

Jul 23, 2018
SELL
$40.24 - $56.71 $9.86 Million - $13.9 Million
-245,001 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$37.27 - $42.02 $9.13 Million - $10.3 Million
245,001 New
245,001 $10 Million
Q1 2018

May 09, 2018
SELL
$37.27 - $42.02 $7.61 Million - $8.58 Million
-204,089 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$34.0 - $45.68 $6.94 Million - $9.32 Million
204,089 New
204,089 $8.45 Million
Q4 2017

Feb 09, 2018
SELL
$34.0 - $45.68 $3.42 Million - $4.6 Million
-100,711 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$41.86 - $47.65 $4.22 Million - $4.8 Million
100,711 New
100,711 $4.38 Million
Q3 2017

Nov 07, 2017
SELL
$41.86 - $47.65 $5.81 Million - $6.62 Million
-138,867 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-43,535 Reduced 23.87%
138,867 $6.77 Million
Q1 2017

May 11, 2018
SELL
N/A
-27,055 Reduced 12.92%
182,402 $10.9 Million
Q3 2016

Nov 13, 2017
BUY
N/A
209,457
209,457 $0

Others Institutions Holding WMK

# of Institutions
165
Shares Held
9.95M
Call Options Held
6K
Put Options Held
200
View Full List

About WEIS MARKETS INC

WMK Quotes by TradingView
  • 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
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email