Raymond James Financial Services Advisors, Inc. Weis Markets Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $261,335 - $294,233	-5,792 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$46.66 - $52.55 $7,978 - $8,986	-171 Reduced 2.87%	5,792 $278,000
Q1 2020 Apr 21, 2020	BUY	$32.62 - $41.66 $19,115 - $24,412	586 Added 10.9%	5,963 $248,000
Q3 2019 Nov 07, 2019	SELL	$35.58 - $42.5 $7,116 - $8,500	-200 Reduced 3.59%	5,377 $205,000
Q2 2019 Aug 06, 2019	BUY	$35.66 - $42.14 $1,640 - $1,938	46 Added 0.83%	5,577 $203,000
Q1 2019 May 06, 2019	SELL	$40.38 - $52.88 $36,180 - $47,380	-896 Reduced 13.94%	5,531 $226,000
Q4 2018 Feb 11, 2019	BUY	$41.49 - $48.37 $12,571 - $14,656	303 Added 4.95%	6,427 $307,000
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $47,826 - $59,739	1,102 Added 21.94%	6,124 $266,000
Q2 2018 Jul 30, 2018	BUY	$40.24 - $56.71 $202,085 - $284,797	5,022 New	5,022 $268,000
Q1 2018 Apr 16, 2018	SELL	$37.27 - $42.02 $244,640 - $275,819	-6,564 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	6,564	6,564 $320,000

Others Institutions Holding WMK

# of Institutions

171

Shares Held

10.1M

Call Options Held

5.9K

Put Options Held

200

Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$150 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$131 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$92.2 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

485K
Shares

$34.5 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

443K
Shares

$31.5 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 $1.91B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account