A detailed history of Price T Rowe Associates Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,715 shares of WMK stock, worth $293,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,715
Previous 4,127 14.25%
Holding current value
$293,084
Previous $264,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$59.4 - $66.81 $34,927 - $39,284
588 Added 14.25%
4,715 $304,000
Q4 2023

Feb 14, 2024

BUY
$60.35 - $67.23 $25,226 - $28,102
418 Added 11.27%
4,127 $264,000
Q3 2023

Nov 14, 2023

BUY
$61.83 - $70.45 $23,557 - $26,841
381 Added 11.45%
3,709 $234,000
Q2 2023

Aug 14, 2023

BUY
$59.54 - $86.08 $9,705 - $14,031
163 Added 5.15%
3,328 $214,000
Q1 2023

May 15, 2023

BUY
$76.44 - $88.46 $21,632 - $25,034
283 Added 9.82%
3,165 $268,000
Q4 2022

Feb 14, 2023

BUY
$72.28 - $94.45 $208,310 - $272,204
2,882 New
2,882 $237,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.67B
  • 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 Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.