Vanguard Group Inc Weis Markets Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Weis Markets Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,810,495 shares of WMK stock, worth $116 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,810,495

Previous 1,796,505 0.78%

Holding current value

$116 Million

Previous $116 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.6 - $68.91 $861,784 - $964,050	13,990 Added 0.78%	1,810,495 $114 Million
Q1 2024 May 10, 2024	SELL	$59.4 - $66.81 $330,026 - $371,196	-5,556 Reduced 0.31%	1,796,505 $116 Million
Q4 2023 Feb 14, 2024	SELL	$60.35 - $67.23 $355,763 - $396,320	-5,895 Reduced 0.33%	1,802,061 $115 Million
Q3 2023 Nov 14, 2023	BUY	$61.83 - $70.45 $595,793 - $678,856	9,636 Added 0.54%	1,807,956 $114 Million
Q2 2023 Aug 14, 2023	SELL	$59.54 - $86.08 $1.04 Million - $1.5 Million	-17,457 Reduced 0.96%	1,798,320 $115 Million
Q1 2023 May 15, 2023	BUY	$76.44 - $88.46 $2.47 Million - $2.86 Million	32,338 Added 1.81%	1,815,777 $154 Million
Q4 2022 Feb 10, 2023	BUY	$72.28 - $94.45 $1.84 Million - $2.41 Million	25,505 Added 1.45%	1,783,439 $147 Million
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $317,730 - $380,527	4,460 Added 0.25%	1,757,934 $125 Million
Q2 2022 Aug 12, 2022	BUY	$71.7 - $85.35 $1.14 Million - $1.36 Million	15,931 Added 0.92%	1,753,474 $131 Million
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $1.66 Million - $2.15 Million	27,685 Added 1.62%	1,737,543 $124 Million
Q4 2021 Feb 14, 2022	BUY	$52.77 - $67.32 $859,517 - $1.1 Million	16,288 Added 0.96%	1,709,858 $113 Million
Q3 2021 Nov 12, 2021	BUY	$51.07 - $57.42 $1.62 Million - $1.82 Million	31,765 Added 1.91%	1,693,570 $89 Million
Q2 2021 Aug 13, 2021	BUY	$49.81 - $57.66 $82.8 Million - $95.8 Million	1,661,805 New	1,661,805 $85.8 Million

Others Institutions Holding WMK

# of Institutions

164

Shares Held

10M

Call Options Held

3.3K

Put Options Held

1.5K

View Full List

About WEIS MARKETS INC

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.72B
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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Vanguard Group Inc Weis Markets Inc Transaction History