Patriot Financial Group Insurance Agency, LLC Weis Markets Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$52.77 - $67.32 $22,796 - $29,082	-432 Closed	0 $0
Q3 2021 Nov 24, 2021	BUY	$51.07 - $57.42 $102 - $114	2 Added 0.47%	432 $23,000
Q2 2021 Jul 30, 2021	BUY	$49.81 - $57.66 $149 - $172	3 Added 0.7%	430 $22,000
Q1 2021 Apr 29, 2021	BUY	$46.94 - $59.61 $93 - $119	2 Added 0.47%	427 $24,000
Q4 2020 Jan 15, 2021	BUY	$45.12 - $50.8 $19,176 - $21,590	425 New	425 $20,000

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

$145 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$123 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$88.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

435K
Shares

$29.6 Million
0.0% of portfolio
State Street Corp Boston, MA

427K
Shares

$29.1 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 $1.83B
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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