Bank Of New York Mellon Corp Winmark Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $5.63 Million - $6.54 Million	25,959 New	25,959 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $270,064 - $327,095	1,367 Added 8.63%	17,210 $3.72 Million
Q2 2022 Aug 15, 2022	SELL	$188.72 - $226.98 $547,099 - $658,015	-2,899 Reduced 15.47%	15,843 $3.1 Million
Q1 2022 May 11, 2022	BUY	$211.68 - $251.0 $3,175 - $3,765	15 Added 0.08%	18,742 $4.12 Million
Q4 2021 Feb 11, 2022	SELL	$204.98 - $272.14 $231,422 - $307,246	-1,129 Reduced 5.69%	18,727 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$190.6 - $223.55 $155,148 - $181,969	814 Added 4.27%	19,856 $4.27 Million
Q2 2021 Aug 11, 2021	SELL	$185.19 - $200.91 $90,743 - $98,445	-490 Reduced 2.51%	19,042 $3.66 Million
Q1 2021 May 13, 2021	BUY	$170.53 - $188.0 $4,263 - $4,700	25 Added 0.13%	19,532 $3.64 Million
Q4 2020 Feb 09, 2021	BUY	$161.05 - $194.77 $613,761 - $742,268	3,811 Added 24.28%	19,507 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$152.37 - $176.95 $88,679 - $102,984	-582 Reduced 3.58%	15,696 $2.7 Million
Q2 2020 Aug 12, 2020	BUY	$115.12 - $171.24 $165,427 - $246,071	1,437 Added 9.68%	16,278 $2.79 Million
Q1 2020 May 06, 2020	SELL	$123.01 - $211.05 $24,971 - $42,843	-203 Reduced 1.35%	14,841 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$175.03 - $198.3 $110,268 - $124,929	-630 Reduced 4.02%	15,044 $2.98 Million
Q3 2019 Nov 07, 2019	SELL	$158.3 - $176.86 $97,987 - $109,476	-619 Reduced 3.8%	15,674 $2.76 Million
Q2 2019 Aug 12, 2019	BUY	$164.7 - $194.73 $340,105 - $402,117	2,065 Added 14.51%	16,293 $2.82 Million
Q1 2019 May 14, 2019	BUY	$154.15 - $188.59 $73,529 - $89,957	477 Added 3.47%	14,228 $2.68 Million
Q4 2018 Feb 11, 2019	SELL	$146.5 - $161.94 $80,135 - $88,581	-547 Reduced 3.83%	13,751 $2.19 Million
Q3 2018 Nov 09, 2018	BUY	$143.95 - $172.9 $36,851 - $44,262	256 Added 1.82%	14,298 $0
Q2 2018 Aug 06, 2018	BUY	$128.4 - $148.45 $54,313 - $62,794	423 Added 3.11%	14,042 $2.09 Million
Q1 2018 May 15, 2018	BUY	$126.7 - $141.2 $62,716 - $69,894	495 Added 3.77%	13,619 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	$122.3 - $138.0 $1.61 Million - $1.81 Million	13,124	13,124 $1.7 Million

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

327K
Shares

$137 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$110 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

184K
Shares

$77.3 Million
0.11% of portfolio
Altra Vue Capital, LLC Bellevue, WA

175K
Shares

$73.5 Million
6.94% of portfolio
Vanguard Group Inc Valley Forge, PA

168K
Shares

$70.4 Million
0.0% of portfolio

View Full List

About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.44B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

More about WINA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account