Russell Investments Group, Ltd. Weis Markets Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Weis Markets Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 21,426 shares of WMK stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,426

Previous 19,849 7.94%

Holding current value

$1.59 Million

Previous $1.25 Million 18.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $75.45 $97,915 - $118,984	1,577 Added 7.94%	21,426 $1.48 Million
Q1 2024 May 08, 2024	BUY	$59.4 - $66.81 $247,163 - $277,996	4,161 Added 26.52%	19,849 $1.28 Million
Q4 2023 Feb 05, 2024	BUY	$60.35 - $67.23 $67,471 - $75,163	1,118 Added 7.67%	15,688 $1 Million
Q2 2023 Aug 10, 2023	SELL	$59.54 - $86.08 $3,036 - $4,390	-51 Reduced 0.35%	14,570 $935,000
Q1 2023 May 09, 2023	BUY	$76.44 - $88.46 $283,133 - $327,655	3,704 Added 33.93%	14,621 $1.24 Million
Q3 2022 Nov 04, 2022	BUY	$71.24 - $85.32 $312,814 - $374,640	4,391 Added 67.28%	10,917 $776,000
Q4 2021 Jan 21, 2022	SELL	$52.77 - $67.32 $307,912 - $392,812	-5,835 Reduced 47.2%	6,526 $429,000
Q3 2021 Nov 08, 2021	SELL	$51.07 - $57.42 $2.89 Million - $3.25 Million	-56,520 Reduced 82.05%	12,361 $656,000
Q2 2021 Aug 04, 2021	BUY	$49.81 - $57.66 $745,307 - $862,766	14,963 Added 27.75%	68,881 $3.55 Million
Q1 2021 May 10, 2021	SELL	$46.94 - $59.61 $233,104 - $296,023	-4,966 Reduced 8.43%	53,918 $3.11 Million
Q4 2020 Feb 08, 2021	BUY	$45.12 - $50.8 $711,407 - $800,963	15,767 Added 36.57%	58,884 $2.82 Million
Q3 2020 Nov 09, 2020	BUY	$46.66 - $52.55 $405,848 - $457,079	8,698 Added 25.27%	43,117 $2.08 Million
Q2 2020 Aug 05, 2020	BUY	$42.77 - $58.58 $158,847 - $217,566	3,714 Added 12.1%	34,419 $1.72 Million
Q1 2020 May 06, 2020	BUY	$32.62 - $41.66 $260,307 - $332,446	7,980 Added 35.12%	30,705 $1.28 Million
Q4 2019 Jan 29, 2020	BUY	$35.9 - $41.57 $149,990 - $173,679	4,178 Added 22.53%	22,725 $919,000
Q3 2019 Nov 01, 2019	BUY	$35.58 - $42.5 $659,902 - $788,247	18,547 New	18,547 $708,000
Q1 2019 May 13, 2019	SELL	$40.38 - $52.88 $655,569 - $858,506	-16,235 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$41.49 - $48.37 $268,481 - $313,002	-6,471 Reduced 28.5%	16,235 $776,000
Q3 2018 Oct 26, 2018	BUY	$43.4 - $54.21 $37,020 - $46,241	853 Added 3.9%	22,706 $985,000
Q1 2018 May 11, 2018	SELL	$37.27 - $42.02 $51,954 - $58,575	-1,394 Reduced 6.0%	21,853 $896,000
Q4 2017 Feb 06, 2018	BUY	$34.0 - $45.68 $124,134 - $166,777	3,651 Added 18.63%	23,247 $976,000
Q3 2017 Nov 07, 2017	BUY	$41.86 - $47.65 $820,288 - $933,749	19,596	19,596 $852,000

Others Institutions Holding WMK

# of Institutions

164

Shares Held

9.92M

Call Options Held

Put Options Held

200

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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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Russell Investments Group, Ltd. Weis Markets Inc Transaction History