Vestcor Inc Weis Markets Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Vestcor Inc holds 30,772 shares of WMK stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,772

Previous 30,772 -0.0%

Holding current value

$2.16 Million

Previous $1.93 Million 9.78%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.4 - $66.81 $32,729 - $36,812	-551 Reduced 1.76%	30,772 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $7,483 - $8,336	-124 Reduced 0.39%	31,323 $2 Million
Q3 2023 Nov 14, 2023	SELL	$61.83 - $70.45 $634,746 - $723,239	-10,266 Reduced 24.61%	31,447 $1.98 Million
Q2 2023 Aug 15, 2023	SELL	$59.54 - $86.08 $2.09 Million - $3.03 Million	-35,175 Reduced 45.75%	41,713 $2.68 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $2.44 Million - $2.82 Million	-31,925 Reduced 29.34%	76,888 $6.51 Million
Q4 2022 Feb 15, 2023	SELL	$72.28 - $94.45 $4.27 Million - $5.57 Million	-59,020 Reduced 35.17%	108,813 $8.95 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $609,529 - $729,997	8,556 Added 5.37%	167,833 $12 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $750,842 - $893,785	10,472 Added 7.04%	159,277 $11.9 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $438,294 - $566,675	7,311 Added 5.17%	148,805 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$52.77 - $67.32 $769,492 - $981,660	14,582 Added 11.49%	141,494 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $616,159 - $692,772	12,065 Added 10.51%	126,912 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$49.81 - $57.66 $1.78 Million - $2.06 Million	35,690 Added 45.09%	114,847 $5.93 Million
Q1 2021 May 17, 2021	BUY	$46.94 - $59.61 $1.06 Million - $1.34 Million	22,546 Added 39.83%	79,157 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $50.8 $802,955 - $904,036	17,796 Added 45.85%	56,611 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $101,578 - $114,401	2,177 Added 5.94%	38,815 $1.86 Million
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $1.57 Million - $2.15 Million	36,638 New	36,638 $1.84 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 $1.89B
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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