Northern Trust Corp Weis Markets Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Weis Markets Inc stock. As of the latest transaction made, Northern Trust Corp holds 152,399 shares of WMK stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,399

Previous 157,218 3.07%

Holding current value

$10.5 Million

Previous $10.1 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $296,850 - $332,077	-4,819 Reduced 3.07%	152,399 $9.57 Million
Q1 2024 May 14, 2024	SELL	$59.4 - $66.81 $4.41 Million - $4.96 Million	-74,233 Reduced 32.07%	157,218 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$60.35 - $67.23 $27,519 - $30,656	-456 Reduced 0.2%	231,451 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $7,852 - $8,947	-127 Reduced 0.05%	231,907 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $210,235 - $303,948	3,531 Added 1.55%	232,034 $14.9 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $271,285 - $313,944	-3,549 Reduced 1.53%	228,503 $19.3 Million
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $92,735 - $121,179	-1,283 Reduced 0.55%	232,052 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.24 - $85.32 $60,269 - $72,180	-846 Reduced 0.36%	233,335 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$71.7 - $85.35 $536,889 - $639,100	-7,488 Reduced 3.1%	234,181 $17.5 Million
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $458,977 - $593,416	-7,656 Reduced 3.07%	241,669 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$52.77 - $67.32 $255,565 - $326,030	-4,843 Reduced 1.91%	249,325 $16.4 Million
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $352,587 - $396,427	-6,904 Reduced 2.64%	254,168 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $2.4 Million - $2.78 Million	48,230 Added 22.66%	261,072 $13.5 Million
Q1 2021 May 12, 2021	SELL	$46.94 - $59.61 $4.22 Million - $5.36 Million	-89,993 Reduced 29.72%	212,842 $12 Million
Q4 2020 Feb 11, 2021	SELL	$45.12 - $50.8 $230,247 - $259,232	-5,103 Reduced 1.66%	302,835 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $419,053 - $471,951	-8,981 Reduced 2.83%	307,938 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $4.12 Million - $5.64 Million	96,226 Added 43.6%	316,919 $15.9 Million
Q1 2020 May 14, 2020	BUY	$32.62 - $41.66 $18,038 - $23,037	553 Added 0.25%	220,693 $9.2 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $62,466 - $72,331	-1,740 Reduced 0.78%	220,140 $8.91 Million
Q3 2019 Nov 13, 2019	BUY	$35.58 - $42.5 $125,419 - $149,812	3,525 Added 1.61%	221,880 $8.46 Million
Q2 2019 Aug 13, 2019	BUY	$35.66 - $42.14 $94,819 - $112,050	2,659 Added 1.23%	218,355 $7.95 Million
Q1 2019 May 13, 2019	SELL	$40.38 - $52.88 $80,436 - $105,336	-1,992 Reduced 0.92%	215,696 $8.8 Million
Q4 2018 Feb 12, 2019	BUY	$41.49 - $48.37 $49,953 - $58,237	1,204 Added 0.56%	217,688 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$43.4 - $54.21 $97,563 - $121,864	-2,248 Reduced 1.03%	216,484 $9.4 Million
Q2 2018 Sep 18, 2018	SELL	$40.24 - $56.71 $70,822 - $99,809	-1,760 Reduced 0.8%	218,732 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.24 - $56.71 $226,873 - $319,730	5,638 Added 2.62%	220,492 $11.8 Million
Q1 2018 May 09, 2018	BUY	$37.27 - $42.02 $45,506 - $51,306	1,221 Added 0.57%	214,854 $8.81 Million
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $15,538 - $20,875	457 Added 0.21%	213,633 $8.84 Million
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $8.92 Million - $10.2 Million	213,176	213,176 $9.27 Million

Others Institutions Holding WMK

# of Institutions

166

Shares Held

10.1M

Call Options Held

3.3K

Put Options Held

1.5K

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...

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Northern Trust Corp Weis Markets Inc Transaction History