Us Bancorp \De\ Weis Markets Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Weis Markets Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 963 shares of WMK stock, worth $69,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963

Previous 914 5.36%

Holding current value

$69,027

Previous $57,000 15.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$62.09 - $75.45 $3,042 - $3,697	49 Added 5.36%	963 $66,000
Q2 2024 Aug 06, 2024	SELL	$61.6 - $68.91 $9,424 - $10,543	-153 Reduced 14.34%	914 $57,000
Q1 2024 May 07, 2024	SELL	$59.4 - $66.81 $81,793 - $91,997	-1,377 Reduced 56.34%	1,067 $68,000
Q4 2023 Feb 09, 2024	BUY	$60.35 - $67.23 $79,058 - $88,071	1,310 Added 115.52%	2,444 $156,000
Q3 2023 Nov 03, 2023	SELL	$61.83 - $70.45 $20,651 - $23,530	-334 Reduced 22.75%	1,134 $71,000
Q2 2023 Aug 09, 2023	SELL	$59.54 - $86.08 $14,706 - $21,261	-247 Reduced 14.4%	1,468 $94,000
Q1 2023 May 09, 2023	SELL	$76.44 - $88.46 $4,815 - $5,572	-63 Reduced 3.54%	1,715 $145,000
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $28,261 - $36,929	-391 Reduced 18.03%	1,778 $146,000
Q3 2022 Oct 27, 2022	SELL	$71.24 - $85.32 $1,139 - $1,365	-16 Reduced 0.73%	2,169 $155,000
Q2 2022 Aug 01, 2022	BUY	$71.7 - $85.35 $1,577 - $1,877	22 Added 1.02%	2,185 $163,000
Q1 2022 May 11, 2022	BUY	$59.95 - $77.51 $17,145 - $22,167	286 Added 15.24%	2,163 $154,000
Q4 2021 Feb 11, 2022	SELL	$52.77 - $67.32 $21,319 - $27,197	-404 Reduced 17.71%	1,877 $124,000
Q3 2021 Nov 10, 2021	SELL	$51.07 - $57.42 $1,021 - $1,148	-20 Reduced 0.87%	2,281 $120,000
Q2 2021 Aug 05, 2021	SELL	$49.81 - $57.66 $25,154 - $29,118	-505 Reduced 18.0%	2,301 $119,000
Q1 2021 Apr 28, 2021	BUY	$46.94 - $59.61 $10,139 - $12,875	216 Added 8.34%	2,806 $159,000
Q4 2020 Feb 04, 2021	SELL	$45.12 - $50.8 $385,415 - $433,933	-8,542 Reduced 76.73%	2,590 $124,000
Q3 2020 Nov 10, 2020	SELL	$46.66 - $52.55 $22,490 - $25,329	-482 Reduced 4.15%	11,132 $534,000
Q2 2020 Aug 07, 2020	BUY	$42.77 - $58.58 $124,289 - $170,233	2,906 Added 33.37%	11,614 $582,000
Q1 2020 May 13, 2020	SELL	$32.62 - $41.66 $51,767 - $66,114	-1,587 Reduced 15.42%	8,708 $363,000
Q4 2019 Feb 04, 2020	SELL	$35.9 - $41.57 $1.24 Million - $1.44 Million	-34,611 Reduced 77.07%	10,295 $417,000
Q3 2019 Nov 08, 2019	SELL	$35.58 - $42.5 $113,962 - $136,127	-3,203 Reduced 6.66%	44,906 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$35.66 - $42.14 $139,216 - $164,514	-3,904 Reduced 7.51%	48,109 $1.75 Million
Q1 2019 May 08, 2019	BUY	$40.38 - $52.88 $192,652 - $252,290	4,771 Added 10.1%	52,013 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$41.49 - $48.37 $115,425 - $134,565	2,782 Added 6.26%	47,242 $2.26 Million
Q3 2018 Nov 01, 2018	SELL	$43.4 - $54.21 $91,140 - $113,841	-2,100 Reduced 4.51%	44,460 $1.93 Million
Q2 2018 Aug 08, 2018	SELL	$40.24 - $56.71 $219,308 - $309,069	-5,450 Reduced 10.48%	46,560 $2.48 Million
Q1 2018 May 08, 2018	BUY	$37.27 - $42.02 $710,328 - $800,859	19,059 Added 57.84%	52,010 $2.13 Million
Q4 2017 Feb 02, 2018	SELL	$34.0 - $45.68 $101,456 - $136,309	-2,984 Reduced 8.3%	32,951 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$41.86 - $47.65 $1.5 Million - $1.71 Million	35,935	35,935 $1.56 Million

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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