Lindbrook Capital, LLC Weis Markets Inc Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 248 shares of WMK stock, worth $17,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 246 0.81%

Holding current value

$17,749

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$62.89 - $75.93 $125 - $151	2 Added 0.81%	248 $16,000
Q3 2024 Nov 01, 2024	SELL	$62.09 - $75.45 $32,410 - $39,384	-522 Reduced 67.97%	246 $16,000
Q2 2024 Jul 31, 2024	SELL	$61.6 - $68.91 $7,084 - $7,924	-115 Reduced 13.02%	768 $48,000
Q1 2024 Apr 25, 2024	BUY	$59.4 - $66.81 $6,831 - $7,683	115 Added 14.97%	883 $56,000
Q4 2023 Jan 31, 2024	SELL	$60.35 - $67.23 $482 - $537	-8 Reduced 1.03%	768 $49,000
Q3 2023 Oct 25, 2023	SELL	$61.83 - $70.45 $432 - $493	-7 Reduced 0.89%	776 $48,000
Q2 2023 Jul 28, 2023	BUY	$59.54 - $86.08 $7,323 - $10,587	123 Added 18.64%	783 $50,000
Q1 2023 Apr 26, 2023	SELL	$76.44 - $88.46 $2,369 - $2,742	-31 Reduced 4.49%	660 $55,000
Q4 2022 Jan 24, 2023	SELL	$72.28 - $94.45 $6,577 - $8,594	-91 Reduced 11.64%	691 $0
Q3 2022 Nov 10, 2022	BUY	$71.24 - $85.32 $7,408 - $8,873	104 Added 15.34%	782 $56,000
Q2 2022 Aug 01, 2022	BUY	$71.7 - $85.35 $358 - $426	5 Added 0.74%	678 $51,000
Q1 2022 Apr 21, 2022	SELL	$59.95 - $77.51 $2,997 - $3,875	-50 Reduced 6.92%	673 $48,000
Q4 2021 Jan 18, 2022	SELL	$52.77 - $67.32 $1,213 - $1,548	-23 Reduced 3.08%	723 $48,000
Q3 2021 Nov 05, 2021	BUY	$51.07 - $57.42 $459 - $516	9 Added 1.22%	746 $39,000
Q2 2021 Jul 27, 2021	SELL	$49.81 - $57.66 $547 - $634	-11 Reduced 1.47%	737 $38,000
Q1 2021 Apr 28, 2021	BUY	$46.94 - $59.61 $1,079 - $1,371	23 Added 3.17%	748 $42,000
Q4 2020 Jan 27, 2021	BUY	$45.12 - $50.8 $541 - $609	12 Added 1.68%	725 $35,000
Q3 2020 Nov 03, 2020	SELL	$46.66 - $52.55 $6,625 - $7,462	-142 Reduced 16.61%	713 $34,000
Q2 2020 Jul 27, 2020	BUY	$42.77 - $58.58 $855 - $1,171	20 Added 2.4%	855 $43,000
Q1 2020 Apr 22, 2020	BUY	$32.62 - $41.66 $8,513 - $10,873	261 Added 45.47%	835 $35,000
Q3 2019 Oct 31, 2019	BUY	$35.58 - $42.5 $2,063 - $2,465	58 Added 11.24%	574 $22,000
Q2 2019 Jul 24, 2019	SELL	$35.66 - $42.14 $2,924 - $3,455	-82 Reduced 13.71%	516 $18,000
Q4 2018 Feb 07, 2019	BUY	$41.49 - $48.37 $24,811 - $28,925	598 New	598 $28,000

Others Institutions Holding WMK

# of Institutions

170

Shares Held

10.1M

Call Options Held

3.8K

Put Options Held

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.93B
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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Lindbrook Capital, LLC Weis Markets Inc Transaction History