Wellington Management Group LLP Weis Markets Inc Transaction History

Wellington Management Group LLP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$76.44 - $88.46 $12.8 Million - $14.8 Million	167,773 New	167,773 $14.2 Million
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $240,755 - $305,739	-5,129 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $256,823 - $289,153	-5,692 Reduced 52.6%	5,129 $246,000
Q3 2020 Nov 16, 2020	SELL	$46.66 - $52.55 $210,669 - $237,263	-4,515 Reduced 29.44%	10,821 $520,000
Q2 2020 Aug 14, 2020	BUY	$42.77 - $58.58 $655,920 - $898,382	15,336 New	15,336 $769,000

164

10M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.82B
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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