Jpmorgan Chase & CO Winmark Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Winmark Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,722 shares of WINA stock, worth $3.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,722

Previous 6,389 36.52%

Holding current value

$3.45 Million

Previous $2.25 Million 48.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$345.18 - $423.0 $805,304 - $986,859	2,333 Added 36.52%	8,722 $3.34 Million
Q2 2024 Aug 12, 2024	SELL	$333.69 - $383.69 $528,898 - $608,148	-1,585 Reduced 19.88%	6,389 $2.25 Million
Q1 2024 May 10, 2024	BUY	$343.72 - $407.94 $337,189 - $400,189	981 Added 14.03%	7,974 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$375.71 - $446.68 $1.29 Million - $1.53 Million	3,431 Added 96.32%	6,993 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$320.9 - $384.96 $142,479 - $170,922	-444 Reduced 11.08%	3,562 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$319.02 - $369.33 $561,475 - $650,020	1,760 Added 78.36%	4,006 $1.33 Million
Q1 2023 May 18, 2023	BUY	$237.65 - $320.43 $512,373 - $690,847	2,156 Added 2395.56%	2,246 $719,000
Q1 2023 May 11, 2023	SELL	$237.65 - $320.43 $377,625 - $509,163	-1,589 Reduced 94.64%	90 $28,000
Q4 2022 Feb 13, 2023	SELL	$217.01 - $252.08 $750,637 - $871,944	-3,459 Reduced 67.32%	1,679 $397,000
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $29,436 - $35,652	-149 Reduced 2.82%	5,138 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$188.72 - $226.98 $37,366 - $44,942	-198 Reduced 3.61%	5,287 $1.03 Million
Q1 2022 May 11, 2022	SELL	$211.68 - $251.0 $966,530 - $1.15 Million	-4,566 Reduced 45.43%	5,485 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$204.98 - $272.14 $607,970 - $807,167	2,966 Added 41.86%	10,051 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$190.6 - $223.55 $1.35 Million - $1.58 Million	7,085 New	7,085 $1.52 Million

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.36B
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,...

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Jpmorgan Chase & CO Winmark Corp Transaction History