A detailed history of Shell Asset Management CO transactions in Weis Markets Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,000 shares of WMK stock, worth $143,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,114 5.39%
Holding current value
$143,360
Previous $133,000 3.76%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$62.09 - $75.45 $7,078 - $8,601
-114 Reduced 5.39%
2,000 $138,000
Q1 2024

Jul 31, 2024

SELL
$59.4 - $66.81 $7,959 - $8,952
-134 Reduced 5.96%
2,114 $133,000
Q1 2024

May 14, 2024

SELL
$59.4 - $66.81 $5,405 - $6,079
-91 Reduced 3.89%
2,248 $145,000
Q4 2023

Feb 14, 2024

SELL
$60.35 - $67.23 $42,365 - $47,195
-702 Reduced 23.08%
2,339 $150,000
Q3 2023

Nov 08, 2023

SELL
$61.83 - $70.45 $2,906 - $3,311
-47 Reduced 1.52%
3,041 $192,000
Q2 2023

Jul 28, 2023

BUY
$59.54 - $86.08 $109,791 - $158,731
1,844 Added 148.23%
3,088 $198,000
Q1 2023

May 15, 2023

SELL
$76.44 - $88.46 $305 - $353
-4 Reduced 0.32%
1,244 $105,000
Q4 2022

Feb 07, 2023

SELL
$72.28 - $94.45 $7,372 - $9,633
-102 Reduced 7.56%
1,248 $103,000
Q3 2022

Nov 14, 2022

BUY
$71.24 - $85.32 $96,174 - $115,181
1,350 New
1,350 $96,000

Others Institutions Holding WMK

About WEIS MARKETS INC


  • 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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