Alps Advisors Inc Weis Markets Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Alps Advisors Inc holds 12,381 shares of WMK stock, worth $848,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,381

Previous 13,013 4.86%

Holding current value

$848,098

Previous $816,000 4.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$62.09 - $75.45 $39,240 - $47,684	-632 Reduced 4.86%	12,381 $853,000
Q2 2024 Aug 13, 2024	BUY	$61.6 - $68.91 $108,600 - $121,488	1,763 Added 15.67%	13,013 $816,000
Q1 2024 May 14, 2024	BUY	$59.4 - $66.81 $101,039 - $113,643	1,701 Added 17.81%	11,250 $724,000
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $81,110 - $90,357	1,344 Added 16.38%	9,549 $610,000
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $195,135 - $222,340	3,156 Added 62.51%	8,205 $516,000
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $92,882 - $134,284	1,560 Added 44.71%	5,049 $324,000
Q1 2023 May 10, 2023	BUY	$76.44 - $88.46 $29,811 - $34,499	390 Added 12.58%	3,489 $295,000
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $223,995 - $292,700	3,099 New	3,099 $255,000
Q2 2022 Aug 11, 2022	BUY	$71.7 - $85.35 $473,148 - $563,224	6,599 New	6,599 $492,000
Q1 2021 May 07, 2021	SELL	$46.94 - $59.61 $259,719 - $329,822	-5,533 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$45.12 - $50.8 $7,580 - $8,534	-168 Reduced 2.95%	5,533 $265,000
Q3 2020 Nov 04, 2020	BUY	$46.66 - $52.55 $266,008 - $299,587	5,701 New	5,701 $274,000

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 $1.84B
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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Alps Advisors Inc Weis Markets Inc Transaction History