Parallel Advisors, LLC Weis Markets Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Weis Markets Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 3,752 shares of WMK stock, worth $247,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,743 0.24%

Holding current value

$247,857

Previous $234,000 10.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.09 - $75.45 $558 - $679	9 Added 0.24%	3,752 $258,000
Q2 2024 Aug 08, 2024	SELL	$61.6 - $68.91 $13,736 - $15,366	-223 Reduced 5.62%	3,743 $234,000
Q1 2024 May 06, 2024	BUY	$59.4 - $66.81 $18,057 - $20,310	304 Added 8.3%	3,966 $255,000
Q4 2023 Feb 09, 2024	SELL	$60.35 - $67.23 $6,698 - $7,462	-111 Reduced 2.94%	3,662 $234,000
Q3 2023 May 20, 2024	SELL	$61.83 - $70.45 $36,232 - $41,283	-586 Reduced 13.44%	3,773 $237,000
Q3 2023 Nov 13, 2023	SELL	$61.83 - $70.45 $36,232 - $41,283	-586 Reduced 13.44%	3,773 $237,000
Q2 2023 May 20, 2024	SELL	$59.54 - $86.08 $16,552 - $23,930	-278 Reduced 6.0%	4,359 $279,000
Q2 2023 Aug 04, 2023	SELL	$59.54 - $86.08 $16,552 - $23,930	-278 Reduced 6.0%	4,359 $279,000
Q1 2023 May 20, 2024	BUY	$76.44 - $88.46 $51,291 - $59,356	671 Added 16.92%	4,637 $392,000
Q1 2023 Apr 25, 2023	SELL	$76.44 - $88.46 $2,063 - $2,388	-27 Reduced 0.58%	4,637 $392,000
Q4 2022 Feb 03, 2023	SELL	$72.28 - $94.45 $24,502 - $32,018	-339 Reduced 6.78%	4,664 $383,000
Q3 2022 Nov 10, 2022	SELL	$71.24 - $85.32 $14,105 - $16,893	-198 Reduced 3.81%	5,003 $356,000
Q2 2022 Aug 01, 2022	SELL	$71.7 - $85.35 $30,042 - $35,761	-419 Reduced 7.46%	5,201 $388,000
Q1 2022 Apr 28, 2022	SELL	$59.95 - $77.51 $10,011 - $12,944	-167 Reduced 2.89%	5,620 $405,000
Q4 2021 Jan 20, 2022	BUY	$52.77 - $67.32 $5,277 - $6,731	100 Added 1.76%	5,787 $381,000
Q3 2021 Nov 02, 2021	BUY	$51.07 - $57.42 $5,311 - $5,971	104 Added 1.86%	5,687 $299,000
Q2 2021 Aug 06, 2021	SELL	$49.81 - $57.66 $946 - $1,095	-19 Reduced 0.34%	5,583 $288,000
Q1 2021 Apr 23, 2021	BUY	$46.94 - $59.61 $4,975 - $6,318	106 Added 1.93%	5,602 $317,000
Q4 2020 Feb 02, 2021	BUY	$45.12 - $50.8 $25,176 - $28,346	558 Added 11.3%	5,496 $263,000
Q3 2020 Oct 27, 2020	SELL	$46.66 - $52.55 $45,680 - $51,446	-979 Reduced 16.55%	4,938 $237,000
Q2 2020 Jul 16, 2020	SELL	$42.77 - $58.58 $35,841 - $49,090	-838 Reduced 12.41%	5,917 $296,000
Q1 2020 Apr 27, 2020	BUY	$32.62 - $41.66 $48,473 - $61,906	1,486 Added 28.2%	6,755 $281,000
Q4 2019 Jan 30, 2020	BUY	$35.9 - $41.57 $23,550 - $27,269	656 Added 14.22%	5,269 $213,000
Q3 2019 Nov 01, 2019	BUY	$35.58 - $42.5 $48,353 - $57,757	1,359 Added 41.76%	4,613 $176,000
Q2 2019 Aug 05, 2019	BUY	$35.66 - $42.14 $106,480 - $125,830	2,986 Added 1114.18%	3,254 $118,000
Q1 2019 May 01, 2019	BUY	$40.38 - $52.88 $10,821 - $14,171	268 New	268 $11,000

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...

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Parallel Advisors, LLC Weis Markets Inc Transaction History