Lpl Financial LLC Winmark Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Winmark Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,636 shares of WINA stock, worth $642,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,636

Previous 1,122 45.81%

Holding current value

$642,948

Previous $395,000 58.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$345.18 - $423.0 $177,422 - $217,422	514 Added 45.81%	1,636 $626,000
Q2 2024 Aug 07, 2024	BUY	$333.69 - $383.69 $32,367 - $37,217	97 Added 9.46%	1,122 $395,000
Q1 2024 May 10, 2024	BUY	$343.72 - $407.94 $2,062 - $2,447	6 Added 0.59%	1,025 $370,000
Q4 2023 Feb 14, 2024	SELL	$375.71 - $446.68 $2,254 - $2,680	-6 Reduced 0.59%	1,019 $425,000
Q3 2023 Nov 13, 2023	BUY	$320.9 - $384.96 $51,344 - $61,593	160 Added 18.5%	1,025 $382,000
Q2 2023 Jul 31, 2023	BUY	$319.02 - $369.33 $1,595 - $1,846	5 Added 0.58%	865 $287,000
Q1 2023 May 10, 2023	SELL	$237.65 - $320.43 $11,169 - $15,060	-47 Reduced 5.18%	860 $275,000
Q4 2022 Feb 07, 2023	BUY	$217.01 - $252.08 $196,828 - $228,636	907 New	907 $213,000
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $184,373 - $218,621	-871 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $178,537 - $237,033	871 New	871 $216,000
Q2 2021 Aug 13, 2021	SELL	$185.19 - $200.91 $3.11 Million - $3.37 Million	-16,784 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$170.53 - $188.0 $260,399 - $287,076	-1,527 Reduced 8.34%	16,784 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$161.05 - $194.77 $5,475 - $6,622	34 Added 0.19%	18,311 $3.4 Million
Q3 2020 Nov 09, 2020	BUY	$152.37 - $176.95 $4,418 - $5,131	29 Added 0.16%	18,277 $3.15 Million
Q2 2020 Aug 13, 2020	BUY	$115.12 - $171.24 $76,554 - $113,874	665 Added 3.78%	18,248 $3.13 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $211.05 $15,007 - $25,748	-122 Reduced 0.69%	17,583 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$175.03 - $198.3 $1.02 Million - $1.15 Million	-5,800 Reduced 24.68%	17,705 $3.51 Million
Q3 2019 Nov 13, 2019	SELL	$158.3 - $176.86 $1,583 - $1,768	-10 Reduced 0.04%	23,505 $4.15 Million
Q2 2019 Aug 09, 2019	SELL	$164.7 - $194.73 $362,175 - $428,211	-2,199 Reduced 8.55%	23,515 $4.07 Million
Q1 2019 May 08, 2019	SELL	$154.15 - $188.59 $45,782 - $56,011	-297 Reduced 1.14%	25,714 $4.85 Million
Q4 2018 Feb 07, 2019	BUY	$146.5 - $161.94 $293,586 - $324,527	2,004 Added 8.35%	26,011 $4.14 Million
Q2 2018 Aug 14, 2018	SELL	$128.4 - $148.45 $159,858 - $184,820	-1,245 Reduced 4.93%	24,007 $3.56 Million
Q1 2018 May 15, 2018	BUY	$126.7 - $141.2 $206,521 - $230,155	1,630 Added 6.9%	25,252 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$122.3 - $138.0 $910,278 - $1.03 Million	-7,443 Reduced 23.96%	23,622 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	$126.25 - $133.05 $441,875 - $465,675	-3,500 Reduced 10.13%	31,065 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,565	34,565 $4.46 Million

Others Institutions Holding WINA

# of Institutions

178

Shares Held

2.64M

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 $1.35B
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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Lpl Financial LLC Winmark Corp Transaction History