A detailed history of Black Rock Inc. transactions in Weis Markets Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,296,037 shares of WMK stock, worth $82.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,296,037
Previous 1,303,800 0.6%
Holding current value
$82.7 Million
Previous $84 Million 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$61.6 - $68.91 $478,200 - $534,948
-7,763 Reduced 0.6%
1,296,037 $81.4 Million
Q1 2024

May 10, 2024

SELL
$59.4 - $66.81 $3.25 Million - $3.65 Million
-54,635 Reduced 4.02%
1,303,800 $84 Million
Q4 2023

Feb 13, 2024

BUY
$60.35 - $67.23 $3.94 Million - $4.39 Million
65,232 Added 5.04%
1,358,435 $86.9 Million
Q3 2023

Nov 13, 2023

BUY
$61.83 - $70.45 $1.11 Million - $1.26 Million
17,907 Added 1.4%
1,293,203 $81.5 Million
Q2 2023

Aug 11, 2023

BUY
$59.54 - $86.08 $186,538 - $269,688
3,133 Added 0.25%
1,275,296 $81.9 Million
Q1 2023

May 12, 2023

SELL
$76.44 - $88.46 $1.58 Million - $1.83 Million
-20,662 Reduced 1.6%
1,272,163 $108 Million
Q4 2022

Feb 13, 2023

BUY
$72.28 - $94.45 $1.13 Million - $1.48 Million
15,678 Added 1.23%
1,292,825 $106 Million
Q3 2022

Nov 14, 2022

SELL
$71.24 - $85.32 $838,494 - $1 Million
-11,770 Reduced 0.91%
1,277,147 $91 Million
Q2 2022

Aug 12, 2022

BUY
$71.7 - $85.35 $964,221 - $1.15 Million
13,448 Added 1.05%
1,288,917 $96.1 Million
Q1 2022

May 12, 2022

SELL
$59.95 - $77.51 $1.35 Million - $1.74 Million
-22,445 Reduced 1.73%
1,275,469 $91.1 Million
Q4 2021

Feb 10, 2022

SELL
$52.77 - $67.32 $506,064 - $645,598
-9,590 Reduced 0.73%
1,297,914 $85.5 Million
Q3 2021

Nov 09, 2021

SELL
$51.07 - $57.42 $797,917 - $897,130
-15,624 Reduced 1.18%
1,307,504 $68.7 Million
Q2 2021

Aug 11, 2021

BUY
$49.81 - $57.66 $65.9 Million - $76.3 Million
1,323,128 New
1,323,128 $68.4 Million

Others Institutions Holding WMK

About WEIS MARKETS INC


  • Ticker WMK
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 26,898,400
  • Market Cap $1.72B
  • 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...
More about WMK
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