Met Life Investment Management, LLC Winmark Corp Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Winmark Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 1,654 shares of WINA stock, worth $642,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,654
Previous 1,722 3.95%
Holding current value
$642,727
Previous $607,000 4.28%
% of portfolio
0.0%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$345.18 - $423.0 $23,472 - $28,764
-68 Reduced 3.95%
1,654 $633,000
Q2 2024

Aug 13, 2024
BUY
$333.69 - $383.69 $96,436 - $110,886
289 Added 20.17%
1,722 $607,000
Q1 2024

May 14, 2024
BUY
$343.72 - $407.94 $492,550 - $584,578
1,433 New
1,433 $518,000
Q3 2023

May 09, 2024
BUY
$320.9 - $384.96 $10,268 - $12,318
32 Added 2.12%
1,543 $575,000
Q2 2023

Apr 29, 2024
BUY
$319.02 - $369.33 $492,247 - $569,876
1,543 New
1,543 $513,000
Q2 2023

Aug 10, 2023
BUY
$319.02 - $369.33 $10,208 - $11,818
32 Added 2.12%
1,543 $513,000
Q1 2023

May 09, 2024
BUY
$237.65 - $320.43 $359,089 - $484,169
1,511 New
1,511 $484 Million
Q3 2022

May 10, 2024
BUY
$197.56 - $239.28 $32,597 - $39,481
165 Added 12.26%
1,511 $326,000
Q3 2022

Mar 22, 2023
BUY
$197.56 - $239.28 $32,597 - $39,481
165 Added 12.26%
1,511 $326,000
Q3 2022

Nov 14, 2022
BUY
$197.56 - $239.28 $32,597 - $39,481
165 Added 12.26%
1,511 $327,000
Q2 2022

May 10, 2024
SELL
$188.72 - $226.98 $90,774 - $109,177
-481 Reduced 26.33%
1,346 $263,000
Q2 2022

Jun 20, 2023
SELL
$188.72 - $226.98 $31,138 - $37,451
-165 Reduced 10.92%
1,346 $263,000
Q2 2022

Mar 22, 2023
SELL
$188.72 - $226.98 $90,774 - $109,177
-481 Reduced 26.33%
1,346 $263,000
Q2 2022

Aug 11, 2022
SELL
$188.72 - $226.98 $90,774 - $109,177
-481 Reduced 26.33%
1,346 $263,000
Q1 2022

May 10, 2024
BUY
$211.68 - $251.0 $386,739 - $458,577
1,827 New
1,827 $401,000
Q1 2022

Jun 20, 2023
BUY
$211.68 - $251.0 $66,890 - $79,316
316 Added 20.91%
1,827 $401,000
Q1 2022

Mar 22, 2023
BUY
$211.68 - $251.0 $145,424 - $172,437
687 Added 60.26%
1,827 $401,000
Q1 2022

May 12, 2022
BUY
$211.68 - $251.0 $145,424 - $172,437
687 Added 60.26%
1,827 $402,000
Q4 2021

Jun 21, 2023
SELL
$204.98 - $272.14 $76,047 - $100,963
-371 Reduced 24.55%
1,140 $283,000
Q3 2021

Jun 21, 2023
SELL
$190.6 - $223.55 $70,712 - $82,937
-371 Reduced 24.55%
1,140 $245,000
Q2 2021

Jun 21, 2023
SELL
$185.19 - $200.91 $68,705 - $74,537
-371 Reduced 24.55%
1,140 $218,000
Q1 2021

May 17, 2024
SELL
$170.53 - $188.0 $49,965 - $55,084
-293 Reduced 20.45%
1,140 $212,000
Q1 2021

Jun 26, 2023
SELL
$170.53 - $188.0 $63,266 - $69,748
-371 Reduced 24.55%
1,140 $213 Million
Q4 2020

Jun 22, 2023
SELL
$161.05 - $194.77 $59,749 - $72,259
-371 Reduced 24.55%
1,140 $211,000
Q3 2020

Jun 26, 2023
SELL
$152.37 - $176.95 $56,529 - $65,648
-371 Reduced 24.55%
1,140 $196,000
Q2 2020

May 24, 2024
SELL
$115.12 - $171.24 $33,730 - $50,173
-293 Reduced 20.45%
1,140 $195 Million
Q2 2020

Jun 26, 2023
SELL
$115.12 - $171.24 $42,709 - $63,530
-371 Reduced 24.55%
1,140 $195,000
Q1 2020

Jul 12, 2023
SELL
$123.01 - $211.05 $45,636 - $78,299
-371 Reduced 24.55%
1,140 $145,000
Q4 2019

Jul 12, 2023
SELL
$175.03 - $198.3 $64,936 - $73,569
-371 Reduced 24.55%
1,140 $226,000
Q3 2019

Jul 12, 2023
SELL
$158.3 - $176.86 $58,729 - $65,615
-371 Reduced 24.55%
1,140 $201,000
Q2 2019

Jul 12, 2023
SELL
$164.7 - $194.73 $61,103 - $72,244
-371 Reduced 24.55%
1,140 $197,000
Q1 2019

Jul 13, 2023
SELL
$154.15 - $188.59 $57,189 - $69,966
-371 Reduced 24.55%
1,140 $214,000
Q4 2018

Jul 13, 2023
SELL
$146.5 - $161.94 $54,351 - $60,079
-371 Reduced 24.55%
1,140 $181,000
Q4 2018

Mar 22, 2023
SELL
$146.5 - $161.94 $100,645 - $111,252
-687 Reduced 37.6%
1,140 $181,000
Q4 2018

Feb 14, 2019
SELL
$146.5 - $161.94 $100,645 - $111,252
-687 Reduced 37.6%
1,140 $181,000
Q3 2018

Jul 13, 2023
SELL
$143.95 - $172.9 $53,405 - $64,145
-371 Reduced 24.55%
1,140 $189,000
Q3 2018

Mar 22, 2023
BUY
$143.95 - $172.9 $45,488 - $54,636
316 Added 20.91%
1,827 $303,000
Q3 2018

Nov 14, 2018
BUY
$143.95 - $172.9 $98,893 - $118,782
687 Added 60.26%
1,827 $303,000
Q4 2017

Feb 15, 2018
BUY
$122.3 - $138.0 $139,422 - $157,320
1,140
1,140 $148,000

Others Institutions Holding WINA

# of Institutions
179
Shares Held
2.63M
Call Options Held
0
Put Options Held
0
View Full List

About WINMARK CORP

WINA Quotes by TradingView
  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.34B
  • 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
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