Invesco Ltd. Weis Markets Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Weis Markets Inc stock. As of the latest transaction made, Invesco Ltd. holds 107,205 shares of WMK stock, worth $7.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,205

Previous 104,196 2.89%

Holding current value

$7.24 Million

Previous $6.54 Million 12.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.09 - $75.45 $186,828 - $227,029	3,009 Added 2.89%	107,205 $7.39 Million
Q2 2024 Aug 13, 2024	BUY	$61.6 - $68.91 $2.97 Million - $3.32 Million	48,138 Added 85.87%	104,196 $6.54 Million
Q1 2024 May 14, 2024	BUY	$59.4 - $66.81 $905,315 - $1.02 Million	15,241 Added 37.34%	56,058 $3.61 Million
Q4 2023 Feb 12, 2024	SELL	$60.35 - $67.23 $5.45 Million - $6.07 Million	-90,322 Reduced 68.88%	40,817 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $2.15 Million - $2.45 Million	-34,707 Reduced 20.93%	131,139 $8.26 Million
Q2 2023 Aug 11, 2023	SELL	$59.54 - $86.08 $2.36 Million - $3.42 Million	-39,698 Reduced 19.31%	165,846 $10.6 Million
Q1 2023 May 12, 2023	BUY	$76.44 - $88.46 $3.67 Million - $4.24 Million	47,974 Added 30.45%	205,544 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$72.28 - $94.45 $229,272 - $299,595	3,172 Added 2.05%	157,570 $13 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $595,210 - $712,848	8,355 Added 5.72%	154,398 $11 Million
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $2.21 Million - $2.63 Million	30,830 Added 26.76%	146,043 $10.9 Million
Q1 2022 May 16, 2022	BUY	$59.95 - $77.51 $1.9 Million - $2.46 Million	31,699 Added 37.96%	115,213 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $2.66 Million - $3.39 Million	50,373 Added 152.0%	83,514 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$51.07 - $57.42 $48,107 - $54,089	942 Added 2.93%	33,141 $1.74 Million
Q2 2021 Aug 17, 2021	BUY	$49.81 - $57.66 $28,441 - $32,923	571 Added 1.81%	32,199 $1.66 Million
Q1 2021 May 17, 2021	SELL	$46.94 - $59.61 $1.98 Million - $2.52 Million	-42,267 Reduced 57.2%	31,628 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $50.8 $950,001 - $1.07 Million	-21,055 Reduced 22.17%	73,895 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$46.66 - $52.55 $562,206 - $633,174	12,049 Added 14.53%	94,950 $4.56 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $58.58 $127,283 - $174,334	-2,976 Reduced 3.47%	82,901 $4.16 Million
Q1 2020 May 15, 2020	BUY	$32.62 - $41.66 $51,082 - $65,239	1,566 Added 1.86%	85,877 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$35.9 - $41.57 $1.86 Million - $2.15 Million	51,738 Added 158.84%	84,311 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$35.58 - $42.5 $1.75 Million - $2.09 Million	-49,064 Reduced 60.1%	32,573 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$35.66 - $42.14 $379,172 - $448,074	10,633 Added 14.98%	81,637 $2.97 Million
Q1 2019 May 15, 2019	SELL	$40.38 - $52.88 $816,766 - $1.07 Million	-20,227 Reduced 22.17%	71,004 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$41.49 - $48.37 $3.79 Million - $4.41 Million	91,231 New	91,231 $4.36 Million

Others Institutions Holding WMK

# of Institutions

164

Shares Held

10M

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 $1.82B
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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