A detailed history of Manufacturers Life Insurance Company, The transactions in Weis Markets Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 9,128 shares of WMK stock, worth $619,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,128
Previous 9,257 1.39%
Holding current value
$619,699
Previous $581,000 8.26%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$62.09 - $75.45 $8,009 - $9,733
-129 Reduced 1.39%
9,128 $629,000
Q2 2024

Aug 14, 2024

BUY
$61.6 - $68.91 $18,418 - $20,604
299 Added 3.34%
9,257 $581,000
Q1 2024

May 14, 2024

SELL
$59.4 - $66.81 $5,049 - $5,678
-85 Reduced 0.94%
8,958 $576,000
Q4 2023

Feb 13, 2024

SELL
$60.35 - $67.23 $10,018 - $11,160
-166 Reduced 1.8%
9,043 $578,000
Q3 2023

Nov 15, 2023

BUY
$61.83 - $70.45 $134,789 - $153,581
2,180 Added 31.01%
9,209 $580,000
Q2 2023

Aug 11, 2023

BUY
$59.54 - $86.08 $13,813 - $19,970
232 Added 3.41%
7,029 $451,000
Q1 2023

May 15, 2023

BUY
$76.44 - $88.46 $2,293 - $2,653
30 Added 0.44%
6,827 $578,000
Q4 2022

Aug 11, 2023

BUY
$72.28 - $94.45 $1,445 - $1,889
20 Added 0.3%
6,797 $559,000
Q4 2022

Feb 13, 2023

BUY
$72.28 - $94.45 $1,445 - $1,889
20 Added 0.3%
6,797 $559,000
Q3 2022

Aug 11, 2023

SELL
$71.24 - $85.32 $8,192 - $9,811
-115 Reduced 1.67%
6,777 $482,000
Q3 2022

Nov 03, 2022

SELL
$71.24 - $85.32 $8,192 - $9,811
-115 Reduced 1.67%
6,777 $483,000
Q2 2022

Aug 11, 2023

SELL
$71.7 - $85.35 $3,656 - $4,352
-51 Reduced 0.73%
6,892 $513,000
Q2 2022

Aug 15, 2022

SELL
$71.7 - $85.35 $3,656 - $4,352
-51 Reduced 0.73%
6,892 $514,000
Q1 2022

Aug 11, 2023

BUY
$59.95 - $77.51 $6,954 - $8,991
116 Added 1.7%
6,943 $495,000
Q1 2022

May 20, 2022

SELL
$59.95 - $77.51 $97,598 - $126,186
-1,628 Reduced 18.99%
6,943 $496,000
Q4 2021

Feb 16, 2022

SELL
$52.77 - $67.32 $2,955 - $3,769
-56 Reduced 0.65%
8,571 $565,000
Q3 2021

Nov 12, 2021

SELL
$51.07 - $57.42 $104,591 - $117,596
-2,048 Reduced 19.19%
8,627 $453,000
Q2 2021

Aug 12, 2021

BUY
$49.81 - $57.66 $240,183 - $278,036
4,822 Added 82.39%
10,675 $551,000
Q1 2021

May 03, 2021

SELL
$46.94 - $59.61 $7,745 - $9,835
-165 Reduced 2.74%
5,853 $331,000
Q4 2020

Feb 12, 2021

SELL
$45.12 - $50.8 $721 - $812
-16 Reduced 0.27%
6,018 $288,000
Q2 2020

Aug 10, 2020

SELL
$42.77 - $58.58 $11,419 - $15,640
-267 Reduced 4.24%
6,034 $302,000
Q1 2020

May 15, 2020

SELL
$32.62 - $41.66 $978 - $1,249
-30 Reduced 0.47%
6,301 $262,000
Q4 2019

Feb 14, 2020

SELL
$35.9 - $41.57 $5,959 - $6,900
-166 Reduced 2.56%
6,331 $256,000
Q3 2019

Nov 12, 2019

SELL
$35.58 - $42.5 $2,561 - $3,060
-72 Reduced 1.1%
6,497 $249,000
Q2 2019

Aug 14, 2019

BUY
$35.66 - $42.14 $234,250 - $276,817
6,569 New
6,569 $239,000
Q3 2018

Nov 14, 2018

SELL
$43.4 - $54.21 $332,661 - $415,519
-7,665 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$40.24 - $56.71 $8,893 - $12,532
-221 Reduced 2.8%
7,665 $408,000
Q1 2018

May 15, 2018

SELL
$37.27 - $42.02 $6,522 - $7,353
-175 Reduced 2.17%
7,886 $323,000
Q4 2017

Feb 08, 2018

BUY
$34.0 - $45.68 $6,698 - $8,998
197 Added 2.51%
8,061 $334,000
Q3 2017

Nov 14, 2017

BUY
$41.86 - $47.65 $329,187 - $374,719
7,864
7,864 $342,000

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 $1.83B
  • 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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