Cary Street Partners Investment Advisory LLC Dick'S Sporting Goods, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$120.33 - $149.73 $21,178 - $26,352	-176 Reduced 48.75%	185 $26,000
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $35,749 - $44,175	361 New	361 $43,000
Q4 2020 Feb 12, 2021	SELL	$50.9 - $63.05 $5,090 - $6,305	-100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.75 - $58.55 $3,875 - $5,855	100 New	100 $6,000

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.26 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$494 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$391 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$228 Million
0.02% of portfolio

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $12.2B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

More about DKS

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