Tower Research Capital LLC (Trc) Weis Markets Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Weis Markets Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,747 shares of WMK stock, worth $715,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,747

Previous 1,664 545.85%

Holding current value

$715,427

Previous $104,000 611.54%

% of portfolio

0.02%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $563,963 - $685,312	9,083 Added 545.85%	10,747 $740,000
Q2 2024 Aug 13, 2024	SELL	$61.6 - $68.91 $96,527 - $107,981	-1,567 Reduced 48.5%	1,664 $104,000
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $258,508 - $290,757	-4,352 Reduced 57.39%	3,231 $208,000
Q4 2023 Feb 13, 2024	BUY	$60.35 - $67.23 $400,361 - $446,003	6,634 Added 699.05%	7,583 $485,000
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $227,225 - $258,903	-3,675 Reduced 79.48%	949 $59,000
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $238,755 - $345,180	4,010 Added 653.09%	4,624 $296,000
Q1 2023 May 09, 2023	BUY	$76.44 - $88.46 $30,728 - $35,560	402 Added 189.62%	614 $52,000
Q4 2022 Feb 10, 2023	SELL	$72.28 - $94.45 $226,959 - $296,573	-3,140 Reduced 93.68%	212 $17,000
Q3 2022 Nov 10, 2022	BUY	$71.24 - $85.32 $212,223 - $254,168	2,979 Added 798.66%	3,352 $239,000
Q2 2022 Aug 15, 2022	SELL	$71.7 - $85.35 $430,917 - $512,953	-6,010 Reduced 94.16%	373 $28,000
Q1 2022 May 12, 2022	BUY	$59.95 - $77.51 $309,701 - $400,416	5,166 Added 424.49%	6,383 $456,000
Q4 2021 Feb 14, 2022	SELL	$52.77 - $67.32 $44,379 - $56,616	-841 Reduced 40.86%	1,217 $80,000
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $44,022 - $49,496	862 Added 72.07%	2,058 $108,000
Q2 2021 Aug 16, 2021	SELL	$49.81 - $57.66 $28,391 - $32,866	-570 Reduced 32.28%	1,196 $62,000
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $291,685 - $370,416	-6,214 Reduced 77.87%	1,766 $99,000
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $96,240 - $108,356	2,133 Added 36.48%	7,980 $382,000
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $233,160 - $262,592	4,997 Added 587.88%	5,847 $280,000
Q2 2020 Aug 13, 2020	BUY	$42.77 - $58.58 $36,354 - $49,793	850 New	850 $43,000
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $99,393 - $126,938	-3,047 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$35.9 - $41.57 $99,873 - $115,647	2,782 Added 1049.81%	3,047 $123,000
Q3 2019 Nov 05, 2019	BUY	$35.58 - $42.5 $9,428 - $11,262	265 New	265 $10,000
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $7,342 - $8,277	-197 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$34.0 - $45.68 $24,616 - $33,072	-724 Reduced 78.61%	197 $8,000
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $38,553 - $43,885	921	921 $40,000

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 $1.79B
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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Tower Research Capital LLC (Trc) Weis Markets Inc Transaction History