State Street Corp Weis Markets Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Weis Markets Inc stock. As of the latest transaction made, State Street Corp holds 424,455 shares of WMK stock, worth $26.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,455

Previous 408,267 3.97%

Holding current value

$26.6 Million

Previous $26.1 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $961,567 - $1.08 Million	16,188 Added 3.97%	424,455 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $294,689 - $328,284	4,883 Added 1.21%	408,267 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $245,774 - $280,038	3,975 Added 1.0%	403,384 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $648,271 - $937,239	10,888 Added 2.8%	399,409 $25.6 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $923,471 - $1.07 Million	12,081 Added 3.21%	388,521 $32.9 Million

Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $363,134 - $474,516	5,024 Added 1.35%	376,440 $31 Million
Q3 2022 Nov 15, 2022	SELL	$71.24 - $85.32 $1.13 Million - $1.35 Million	-15,815 Reduced 4.08%	371,416 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $2.21 Million - $2.63 Million	30,872 Added 8.66%	387,231 $28.9 Million
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $3.07 Million - $3.97 Million	-51,247 Reduced 12.57%	356,359 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $1.08 Million - $1.38 Million	-20,536 Reduced 4.8%	407,606 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $1.81 Million - $2.04 Million	-35,536 Reduced 7.66%	428,142 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $7.44 Million - $8.62 Million	149,464 Added 47.57%	463,678 $24 Million
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $574,076 - $729,030	12,230 Added 4.05%	314,214 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $484,949 - $545,998	10,748 Added 3.69%	301,984 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$46.66 - $52.55 $662,432 - $746,052	-14,197 Reduced 4.65%	291,236 $14 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $496,303 - $679,762	11,604 Added 3.95%	305,433 $15.3 Million
Q1 2020 May 11, 2020	BUY	$32.62 - $41.66 $9.58 Million - $12.2 Million	293,829 New	293,829 $12.2 Million

Others Institutions Holding WMK

# of Institutions

168

Shares Held

9.99M

Call Options Held

4.1K

Put Options Held

2.2K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.69B
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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State Street Corp Weis Markets Inc Transaction History