Ubs Group Ag Weis Markets Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Weis Markets Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,597 shares of WMK stock, worth $524,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,597

Previous 6,946 9.37%

Holding current value

$524,952

Previous $436,000 19.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.09 - $75.45 $40,420 - $49,117	651 Added 9.37%	7,597 $523,000
Q2 2024 Aug 13, 2024	SELL	$61.6 - $68.91 $1.29 Million - $1.44 Million	-20,902 Reduced 75.06%	6,946 $436,000
Q1 2024 May 13, 2024	BUY	$59.4 - $66.81 $193,941 - $218,134	3,265 Added 13.28%	27,848 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$60.35 - $67.23 $361,918 - $403,178	-5,997 Reduced 19.61%	24,583 $1.57 Million
Q3 2023 Nov 09, 2023	BUY	$61.83 - $70.45 $763,229 - $869,634	12,344 Added 67.69%	30,580 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$59.54 - $86.08 $885,776 - $1.28 Million	-14,877 Reduced 44.93%	18,236 $1.17 Million
Q1 2023 May 12, 2023	BUY	$76.44 - $88.46 $408,954 - $473,260	5,350 Added 19.27%	33,113 $2.8 Million
Q4 2022 Feb 08, 2023	BUY	$72.28 - $94.45 $1.08 Million - $1.41 Million	14,887 Added 115.62%	27,763 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$71.24 - $85.32 $651,632 - $780,422	9,147 Added 245.29%	12,876 $917,000
Q2 2022 Aug 10, 2022	BUY	$71.7 - $85.35 $260,271 - $309,820	3,630 Added 3666.67%	3,729 $278,000
Q1 2022 May 16, 2022	SELL	$59.95 - $77.51 $753,571 - $974,300	-12,570 Reduced 99.22%	99 $7,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $362,213 - $462,084	6,864 Added 118.24%	12,669 $835,000
Q3 2021 Nov 15, 2021	SELL	$51.07 - $57.42 $558,041 - $627,428	-10,927 Reduced 65.31%	5,805 $305,000
Q2 2021 Aug 13, 2021	SELL	$49.81 - $57.66 $4.4 Million - $5.1 Million	-88,399 Reduced 84.08%	16,732 $864,000
Q1 2021 May 12, 2021	BUY	$46.94 - $59.61 $1.22 Million - $1.55 Million	25,995 Added 32.85%	105,131 $5.94 Million
Q4 2020 Feb 11, 2021	BUY	$45.12 - $50.8 $2.19 Million - $2.46 Million	48,472 Added 158.07%	79,136 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$46.66 - $52.55 $828,354 - $932,920	17,753 Added 137.5%	30,664 $1.47 Million
Q2 2020 Jul 31, 2020	BUY	$42.77 - $58.58 $485,097 - $664,414	11,342 Added 722.88%	12,911 $647,000
Q1 2020 May 01, 2020	SELL	$32.62 - $41.66 $277,237 - $354,068	-8,499 Reduced 84.42%	1,569 $65,000
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $320,299 - $370,887	8,922 Added 778.53%	10,068 $408,000
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $39,636 - $47,345	1,114 Added 3481.25%	1,146 $43,000
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $213 - $252	6 Added 23.08%	32 $1,000
Q1 2019 May 14, 2019	SELL	$40.38 - $52.88 $66,869 - $87,569	-1,656 Reduced 98.45%	26 $1,000
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $13,152 - $15,333	317 Added 23.22%	1,682 $81,000
Q3 2018 Nov 14, 2018	BUY	$43.4 - $54.21 $51,646 - $64,509	1,190 Added 680.0%	1,365 $59,000
Q2 2018 Aug 14, 2018	SELL	$40.24 - $56.71 $81,526 - $114,894	-2,026 Reduced 92.05%	175 $9,000
Q1 2018 May 15, 2018	SELL	$37.27 - $42.02 $44,053 - $49,667	-1,182 Reduced 34.94%	2,201 $90,000
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $55,148 - $74,092	1,622 Added 92.11%	3,383 $140,000
Q3 2017 Nov 14, 2017	BUY	$41.86 - $47.65 $65,929 - $75,048	1,575 Added 846.77%	1,761 $77,000
Q2 2017 Aug 14, 2017	SELL	N/A	-162 Reduced 46.55%	186 $9,000
Q1 2017 Nov 14, 2017	BUY	N/A	348	348 $21,000

Others Institutions Holding WMK

# of Institutions

165

Shares Held

9.95M

Call Options Held

Put Options Held

200

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About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.86B
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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