Centric Wealth Management Dick'S Sporting Goods, Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Centric Wealth Management holds 14,722 shares of DKS stock, worth $2.92 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,722

Previous 15,722 6.36%

Holding current value

$2.92 Million

Previous $3.38 Million 9.03%

% of portfolio

0.8%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $194,690 - $239,180	-1,000 Reduced 6.36%	14,722 $3.07 Million
Q2 2024 Aug 13, 2024	SELL	$183.74 - $229.78 $170,694 - $213,465	-929 Reduced 5.58%	15,722 $3.38 Million
Q1 2024 May 01, 2024	SELL	$138.52 - $224.86 $9,973 - $16,189	-72 Reduced 0.43%	16,651 $3.74 Million
Q4 2023 Feb 06, 2024	BUY	$101.02 - $147.43 $90,109 - $131,507	892 Added 5.63%	16,723 $2.46 Million
Q3 2023 Nov 03, 2023	BUY	$106.19 - $148.27 $56,068 - $78,286	528 Added 3.45%	15,831 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $52,370 - $63,921	428 Added 2.88%	15,303 $2.02 Million
Q1 2023 May 01, 2023	SELL	$120.33 - $149.73 $486,855 - $605,807	-4,046 Reduced 21.38%	14,875 $2.11 Million
Q4 2022 Jan 04, 2023	SELL	$99.03 - $122.37 $47,237 - $58,370	-477 Reduced 2.46%	18,921 $0
Q3 2022 Oct 05, 2022	SELL	$76.85 - $117.77 $204,344 - $313,150	-2,659 Reduced 12.06%	19,398 $2.03 Million
Q2 2022 Jul 06, 2022	BUY	$71.24 - $108.1 $38,255 - $58,049	537 Added 2.5%	22,057 $1.66 Million
Q1 2022 Apr 05, 2022	BUY	$97.67 - $118.15 $12,404 - $15,005	127 Added 0.59%	21,520 $2.15 Million
Q4 2021 Jan 27, 2022	SELL	$99.91 - $140.28 $799 - $1,122	-8 Reduced 0.04%	21,393 $2.46 Million
Q3 2021 Oct 06, 2021	SELL	$94.85 - $145.19 $5,501 - $8,421	-58 Reduced 0.27%	21,401 $2.56 Million
Q2 2021 Jul 21, 2021	SELL	$79.27 - $101.21 $39,555 - $50,503	-499 Reduced 2.27%	21,459 $2.15 Million
Q1 2021 Apr 14, 2021	SELL	$56.02 - $80.58 $12,044 - $17,324	-215 Reduced 0.97%	21,958 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $499,787 - $619,087	9,819 Added 79.48%	22,173 $1.25 Million
Q3 2020 Oct 05, 2020	SELL	$38.75 - $58.55 $151,202 - $228,462	-3,902 Reduced 24.0%	12,354 $486,000
Q2 2020 Jul 29, 2020	BUY	$17.78 - $41.55 $69,377 - $162,128	3,902 Added 31.58%	16,256 $671,000
Q1 2020 Apr 08, 2020	SELL	$16.81 - $49.4 $15,986 - $46,979	-951 Reduced 7.15%	12,354 $486,000
Q4 2019 Jan 06, 2020	BUY	$37.94 - $49.49 $36,080 - $47,064	951 Added 7.7%	13,305 $658,000
Q3 2019 Oct 03, 2019	BUY	$31.48 - $40.81 $20,493 - $26,567	651 Added 5.56%	12,354 $486,000
Q2 2019 Jul 08, 2019	BUY	$33.37 - $41.18 $6,840 - $8,441	205 Added 1.78%	11,703 $405,000
Q1 2019 Apr 09, 2019	BUY	$31.77 - $39.38 $14,550 - $18,036	458 Added 4.15%	11,498 $423,000
Q4 2018 Mar 19, 2019	BUY	$29.77 - $38.71 $328,660 - $427,358	11,040 New	11,040 $344,000

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

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 $11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Dick'S Sporting Goods, Inc. Transaction History