Hsbc Holdings PLC Weis Markets Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Weis Markets Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 19,606 shares of WMK stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,606

Previous 19,606 -0.0%

Holding current value

$1.3 Million

Previous $1.23 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$61.6 - $68.91 $15,215 - $17,020	247 Added 1.28%	19,606 $1.23 Million
Q1 2024 May 15, 2024	SELL	$59.4 - $66.81 $417,700 - $469,807	-7,032 Reduced 26.65%	19,359 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$60.35 - $67.23 $1,931 - $2,151	32 Added 0.12%	26,391 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$59.54 - $86.08 $1.32 Million - $1.91 Million	22,230 Added 538.39%	26,359 $1.69 Million
Q1 2023 May 15, 2023	SELL	$76.44 - $88.46 $6,497 - $7,519	-85 Reduced 2.02%	4,129 $349,000
Q4 2022 Feb 14, 2023	BUY	$72.28 - $94.45 $304,587 - $398,012	4,214 New	4,214 $346,000
Q2 2022 Aug 11, 2022	SELL	$71.7 - $85.35 $220,620 - $262,621	-3,077 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $184,466 - $238,498	3,077 New	3,077 $220,000
Q3 2021 Nov 12, 2021	SELL	$51.07 - $57.42 $693,683 - $779,935	-13,583 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $676,569 - $783,195	13,583 New	13,583 $701,000
Q1 2021 May 14, 2021	SELL	$46.94 - $59.61 $738,272 - $937,546	-15,728 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.12 - $50.8 $6,948 - $7,823	154 Added 0.99%	15,728 $751,000
Q3 2020 Nov 12, 2020	BUY	$46.66 - $52.55 $137,647 - $155,022	2,950 Added 23.37%	15,574 $753,000
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $495,404 - $678,532	-11,583 Reduced 47.85%	12,624 $632,000
Q1 2020 May 15, 2020	SELL	$32.62 - $41.66 $73,590 - $93,984	-2,256 Reduced 8.53%	24,207 $986,000
Q4 2019 Feb 14, 2020	SELL	$35.9 - $41.57 $5,779 - $6,692	-161 Reduced 0.6%	26,463 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$35.58 - $42.5 $503,279 - $601,162	14,145 Added 113.35%	26,624 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$35.66 - $42.14 $115,538 - $136,533	3,240 Added 35.07%	12,479 $455,000
Q1 2019 May 15, 2019	BUY	$40.38 - $52.88 $51,888 - $67,950	1,285 Added 16.16%	9,239 $377,000
Q4 2018 Feb 13, 2019	BUY	$41.49 - $48.37 $39,830 - $46,435	960 Added 13.73%	7,954 $380,000
Q3 2018 Nov 13, 2018	BUY	$43.4 - $54.21 $5,772 - $7,209	133 Added 1.94%	6,994 $304,000
Q2 2018 Aug 10, 2018	SELL	$40.24 - $56.71 $65,510 - $92,323	-1,628 Reduced 19.18%	6,861 $366,000
Q1 2018 May 11, 2018	SELL	$37.27 - $42.02 $6,783 - $7,647	-182 Reduced 2.1%	8,489 $348,000
Q4 2017 Feb 14, 2018	BUY	$34.0 - $45.68 $82,552 - $110,911	2,428 Added 38.89%	8,671 $359,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,243	6,243 $305,000

Others Institutions Holding WMK

# of Institutions

164

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 $1.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Weis Markets Inc Transaction History