Signaturefd, LLC Weis Markets Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Signaturefd, LLC holds 575 shares of WMK stock, worth $41,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 575 -0.0%

Holding current value

$41,216

Previous $36,000 8.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$61.6 - $68.91 $1,355 - $1,516	-22 Reduced 3.69%	575 $36,000
Q1 2024 May 03, 2024	SELL	$59.4 - $66.81 $28,868 - $32,469	-486 Reduced 44.88%	597 $38,000
Q4 2023 Jan 31, 2024	BUY	$60.35 - $67.23 $5,310 - $5,916	88 Added 8.84%	1,083 $69,000
Q3 2023 Nov 03, 2023	SELL	$61.83 - $70.45 $9,954 - $11,342	-161 Reduced 13.93%	995 $62,000
Q2 2023 Aug 01, 2023	BUY	$59.54 - $86.08 $5,715 - $8,263	96 Added 9.06%	1,156 $74,000
Q1 2023 Apr 28, 2023	SELL	$76.44 - $88.46 $2,675 - $3,096	-35 Reduced 3.2%	1,060 $89,000
Q4 2022 Jan 27, 2023	SELL	$72.28 - $94.45 $7,661 - $10,011	-106 Reduced 8.83%	1,095 $90,000
Q3 2022 Nov 08, 2022	SELL	$71.24 - $85.32 $11,683 - $13,992	-164 Reduced 12.01%	1,201 $86,000
Q2 2022 Aug 10, 2022	BUY	$71.7 - $85.35 $19,574 - $23,300	273 Added 25.0%	1,365 $102,000
Q1 2022 May 02, 2022	BUY	$59.95 - $77.51 $17,505 - $22,632	292 Added 36.5%	1,092 $78,000
Q4 2021 Jan 25, 2022	BUY	$52.77 - $67.32 $3,904 - $4,981	74 Added 10.19%	800 $53,000
Q3 2021 Oct 28, 2021	BUY	$51.07 - $57.42 $255 - $287	5 Added 0.69%	726 $38,000
Q2 2021 Jul 26, 2021	SELL	$49.81 - $57.66 $1,892 - $2,191	-38 Reduced 5.01%	721 $37,000
Q1 2021 Apr 30, 2021	BUY	$46.94 - $59.61 $8,965 - $11,385	191 Added 33.63%	759 $43,000
Q4 2020 Feb 11, 2021	SELL	$45.12 - $50.8 $3,925 - $4,419	-87 Reduced 13.28%	568 $27,000
Q3 2020 Nov 03, 2020	BUY	$46.66 - $52.55 $5,832 - $6,568	125 Added 23.58%	655 $31,000
Q2 2020 Jul 30, 2020	BUY	$42.77 - $58.58 $5,560 - $7,615	130 Added 32.5%	530 $27,000
Q1 2020 Apr 23, 2020	BUY	$32.62 - $41.66 $7,796 - $9,956	239 Added 148.45%	400 $17,000
Q4 2019 Feb 05, 2020	BUY	$35.9 - $41.57 $1,077 - $1,247	30 Added 22.9%	161 $7,000
Q3 2019 Oct 16, 2019	BUY	$35.58 - $42.5 $4,660 - $5,567	131 New	131 $5,000
Q1 2019 May 09, 2019	SELL	$40.38 - $52.88 $3,714 - $4,864	-92 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.49 - $48.37 $3,817 - $4,450	92 New	92 $4,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

View Full List

About WEIS MARKETS INC

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

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