Sg Americas Securities, LLC Weis Markets Inc Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,275 shares of WMK stock, worth $294,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,275
Holding current value
$294,675
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$61.6 - $68.91 $263,340 - $294,590
4,275 New
4,275 $268,000
Q4 2023

Jan 12, 2024
BUY
$60.35 - $67.23 $153,651 - $171,167
2,546 New
2,546 $163,000
Q1 2023

Apr 28, 2023
SELL
$76.44 - $88.46 $144,318 - $167,012
-1,888 Reduced 31.89%
4,032 $341,000
Q4 2022

Feb 02, 2023
BUY
$72.28 - $94.45 $168,051 - $219,596
2,325 Added 64.67%
5,920 $487,000
Q3 2022

Oct 31, 2022
SELL
$71.24 - $85.32 $126,308 - $151,272
-1,773 Reduced 33.03%
3,595 $256,000
Q2 2022

Jul 29, 2022
SELL
$71.7 - $85.35 $2.2 Million - $2.61 Million
-30,616 Reduced 85.08%
5,368 $400,000
Q1 2022

Apr 29, 2022
BUY
$59.95 - $77.51 $240,699 - $311,202
4,015 Added 12.56%
35,984 $2.57 Million
Q4 2021

Feb 07, 2022
SELL
$52.77 - $67.32 $846,272 - $1.08 Million
-16,037 Reduced 33.41%
31,969 $2.11 Million
Q3 2021

Nov 01, 2021
BUY
$51.07 - $57.42 $835,249 - $939,104
16,355 Added 51.67%
48,006 $2.52 Million
Q2 2021

Aug 12, 2021
SELL
$49.81 - $57.66 $1.29 Million - $1.5 Million
-25,935 Reduced 45.04%
31,651 $1.64 Million
Q1 2021

May 13, 2021
BUY
$46.94 - $59.61 $249,955 - $317,423
5,325 Added 10.19%
57,586 $3.26 Million
Q4 2020

Feb 04, 2021
SELL
$45.12 - $50.8 $1.18 Million - $1.33 Million
-26,202 Reduced 33.39%
52,261 $2.5 Million
Q3 2020

Nov 09, 2020
BUY
$46.66 - $52.55 $1.21 Million - $1.36 Million
25,839 Added 49.1%
78,463 $3.77 Million
Q2 2020

Jul 20, 2020
BUY
$42.77 - $58.58 $2.25 Million - $3.08 Million
52,624 New
52,624 $2.64 Million
Q1 2020

Apr 30, 2020
SELL
$32.62 - $41.66 $524,268 - $669,559
-16,072 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$35.9 - $41.57 $30,658 - $35,500
854 Added 5.61%
16,072 $651,000
Q3 2019

Nov 04, 2019
BUY
$35.58 - $42.5 $541,456 - $646,765
15,218 New
15,218 $580,000

Others Institutions Holding WMK

# of Institutions
166
Shares Held
10.1M
Call Options Held
3.3K
Put Options Held
1.5K
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 $1.85B
  • 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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