Cary Street Partners Investment Advisory LLC Weis Markets Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $10,325 - $11,765	167 New	167 $10,000
Q4 2020 Feb 12, 2021	SELL	$45.12 - $50.8 $8,121 - $9,144	-180 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$46.66 - $52.55 $8,398 - $9,459	180 New	180 $9,000

Others Institutions Holding WMK

# of Institutions

170

Shares Held

10.1M

Call Options Held

3.8K

Put Options Held

Dimensional Fund Advisors LP Austin, TX

2.11M
Shares

$161 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$140 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.3M
Shares

$98.8 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

485K
Shares

$37 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

443K
Shares

$33.7 Million
0.0% of portfolio

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $2.05B
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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