Rhumbline Advisers Weis Markets Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Weis Markets Inc stock. As of the latest transaction made, Rhumbline Advisers holds 32,934 shares of WMK stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,934
Previous 32,825 0.33%
Holding current value
$2.36 Million
Previous $2.26 Million 1.41%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$62.89 - $75.93 $6,855 - $8,276
109 Added 0.33%
32,934 $2.23 Million
Q3 2024

Nov 12, 2024
SELL
$62.09 - $75.45 $146,097 - $177,533
-2,353 Reduced 6.69%
32,825 $2.26 Million
Q2 2024

Aug 01, 2024
SELL
$61.6 - $68.91 $19,465 - $21,775
-316 Reduced 0.89%
35,178 $2.21 Million
Q1 2024

May 09, 2024
BUY
$59.4 - $66.81 $18,532 - $20,844
312 Added 0.89%
35,494 $2.29 Million
Q4 2023

Feb 08, 2024
BUY
$60.35 - $67.23 $14,182 - $15,799
235 Added 0.67%
35,182 $2.25 Million
Q3 2023

Nov 09, 2023
BUY
$61.83 - $70.45 $503,790 - $574,026
8,148 Added 30.4%
34,947 $2.2 Million
Q2 2023

Aug 08, 2023
SELL
$59.54 - $86.08 $23,161 - $33,485
-389 Reduced 1.43%
26,799 $1.72 Million
Q1 2023

May 11, 2023
BUY
$76.44 - $88.46 $66,426 - $76,871
869 Added 3.3%
27,188 $2.3 Million
Q4 2022

Feb 14, 2023
BUY
$72.28 - $94.45 $15,901 - $20,779
220 Added 0.84%
26,319 $2.17 Million
Q3 2022

Nov 10, 2022
SELL
$71.24 - $85.32 $331,123 - $396,567
-4,648 Reduced 15.12%
26,099 $1.86 Million
Q2 2022

Aug 11, 2022
BUY
$71.7 - $85.35 $190,937 - $227,287
2,663 Added 9.48%
30,747 $2.29 Million
Q1 2022

May 12, 2022
BUY
$59.95 - $77.51 $366,953 - $474,438
6,121 Added 27.87%
28,084 $2.01 Million
Q4 2021

Feb 10, 2022
SELL
$52.77 - $67.32 $10,184 - $12,992
-193 Reduced 0.87%
21,963 $1.45 Million
Q3 2021

Nov 12, 2021
SELL
$51.07 - $57.42 $258,720 - $290,889
-5,066 Reduced 18.61%
22,156 $1.16 Million
Q2 2021

Aug 05, 2021
BUY
$49.81 - $57.66 $264,441 - $306,116
5,309 Added 24.23%
27,222 $1.41 Million
Q1 2021

May 06, 2021
BUY
$46.94 - $59.61 $232,306 - $295,009
4,949 Added 29.17%
21,913 $1.24 Million
Q4 2020

Feb 10, 2021
BUY
$45.12 - $50.8 $31,268 - $35,204
693 Added 4.26%
16,964 $811,000
Q3 2020

Nov 12, 2020
SELL
$46.66 - $52.55 $175,068 - $197,167
-3,752 Reduced 18.74%
16,271 $781,000
Q2 2020

Aug 13, 2020
BUY
$42.77 - $58.58 $55,772 - $76,388
1,304 Added 6.97%
20,023 $1 Million
Q1 2020

May 06, 2020
BUY
$32.62 - $41.66 $81,974 - $104,691
2,513 Added 15.51%
18,719 $780,000
Q4 2019

Feb 05, 2020
BUY
$35.9 - $41.57 $5,923 - $6,859
165 Added 1.03%
16,206 $656,000
Q3 2019

Oct 23, 2019
SELL
$35.58 - $42.5 $306,486 - $366,095
-8,614 Reduced 34.94%
16,041 $612,000
Q2 2019

Aug 14, 2019
BUY
$35.66 - $42.14 $76,205 - $90,053
2,137 Added 9.49%
24,655 $898,000
Q1 2019

May 01, 2019
BUY
$40.38 - $52.88 $106,360 - $139,285
2,634 Added 13.25%
22,518 $919,000
Q4 2018

Jan 31, 2019
BUY
$41.49 - $48.37 $165,794 - $193,286
3,996 Added 25.15%
19,884 $950,000
Q3 2018

Nov 07, 2018
BUY
$43.4 - $54.21 $228,284 - $285,144
5,260 Added 49.49%
15,888 $690,000
Q2 2018

Aug 06, 2018
SELL
$40.24 - $56.71 $5,432 - $7,655
-135 Reduced 1.25%
10,628 $567,000
Q1 2018

May 02, 2018
SELL
$37.27 - $42.02 $85,348 - $96,225
-2,290 Reduced 17.54%
10,763 $441,000
Q4 2017

Feb 09, 2018
SELL
$34.0 - $45.68 $59,568 - $80,031
-1,752 Reduced 11.83%
13,053 $540,000
Q3 2017

Nov 06, 2017
BUY
$41.86 - $47.65 $619,737 - $705,458
14,805
14,805 $644,000

Others Institutions Holding WMK

# of Institutions
170
Shares Held
10.1M
Call Options Held
3.8K
Put Options Held
0
View Full List

About WEIS MARKETS INC

WMK Quotes by TradingView
  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.93B
  • 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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