Prudential Financial Inc Weis Markets Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Prudential Financial Inc holds 3,424 shares of WMK stock, worth $253,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,444 0.58%

Holding current value

$253,649

Previous $216,000 9.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.09 - $75.45 $1,241 - $1,509	-20 Reduced 0.58%	3,424 $236,000
Q2 2024 Aug 13, 2024	BUY	$61.6 - $68.91 $212,150 - $237,326	3,444 New	3,444 $216,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $2.61 Million - $3.11 Million	-36,470 Reduced 72.77%	13,649 $1.02 Million
Q1 2022 May 13, 2022	SELL	$59.95 - $77.51 $461,615 - $596,827	-7,700 Reduced 13.32%	50,119 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $397,727 - $507,390	-7,537 Reduced 11.53%	57,819 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $607,222 - $682,723	-11,890 Reduced 15.39%	65,356 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $1.33 Million - $1.54 Million	26,790 Added 53.1%	77,246 $3.99 Million
Q1 2021 May 12, 2021	BUY	$46.94 - $59.61 $871,534 - $1.11 Million	18,567 Added 58.22%	50,456 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $401,568 - $452,120	8,900 Added 38.71%	31,889 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $19,597 - $22,071	-420 Reduced 1.79%	22,989 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$42.77 - $58.58 $749,031 - $1.03 Million	-17,513 Reduced 42.8%	23,409 $1.17 Million
Q1 2020 May 12, 2020	BUY	$32.62 - $41.66 $188,510 - $240,753	5,779 Added 16.44%	40,922 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$35.9 - $41.57 $301,560 - $349,188	8,400 Added 31.41%	35,143 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$35.58 - $42.5 $15,477 - $18,487	-435 Reduced 1.6%	26,743 $1.02 Million
Q2 2019 Aug 08, 2019	BUY	$35.66 - $42.14 $467,145 - $552,034	13,100 Added 93.05%	27,178 $0
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $53,665 - $70,277	1,329 Added 10.42%	14,078 $0
Q4 2018 Feb 07, 2019	BUY	$41.49 - $48.37 $528,956 - $616,669	12,749 New	12,749 $609,000

Others Institutions Holding WMK

# of Institutions

164

Shares Held

9.92M

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 $1.99B
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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Prudential Financial Inc Weis Markets Inc Transaction History