Morgan Stanley Winmark Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Winmark Corp stock. As of the latest transaction made, Morgan Stanley holds 80,372 shares of WINA stock, worth $33.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,372

Previous 72,079 11.51%

Holding current value

$33.6 Million

Previous $25.4 Million 21.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$345.18 - $423.0 $2.86 Million - $3.51 Million	8,293 Added 11.51%	80,372 $30.8 Million
Q2 2024 Oct 17, 2024	SELL	$333.69 - $383.69 $3.06 Million - $3.51 Million	-9,161 Reduced 11.28%	72,079 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $3.06 Million - $3.51 Million	-9,161 Reduced 11.28%	72,079 $25.4 Million
Q1 2024 Oct 17, 2024	BUY	$343.72 - $407.94 $3.15 Million - $3.74 Million	9,161 Added 12.71%	81,240 $29.4 Million
Q1 2024 Aug 16, 2024	SELL	$343.72 - $407.94 $555,107 - $658,823	-1,615 Reduced 1.95%	81,240 $29.4 Million
Q1 2024 May 15, 2024	SELL	$343.72 - $407.94 $555,107 - $658,823	-1,615 Reduced 1.95%	81,240 $29.4 Million
Q4 2023 Aug 16, 2024	BUY	$375.71 - $446.68 $4.05 Million - $4.81 Million	10,776 Added 14.95%	82,855 $34.6 Million
Q4 2023 Feb 13, 2024	BUY	$375.71 - $446.68 $876,531 - $1.04 Million	2,333 Added 2.9%	82,855 $34.6 Million
Q3 2023 Nov 15, 2023	BUY	$320.9 - $384.96 $8.11 Million - $9.73 Million	25,287 Added 45.78%	80,522 $30 Million
Q2 2023 Aug 14, 2023	SELL	$319.02 - $369.33 $38,282 - $44,319	-120 Reduced 0.22%	55,235 $18.4 Million
Q1 2023 May 15, 2023	BUY	$237.65 - $320.43 $11.1 Million - $14.9 Million	46,642 Added 535.32%	55,355 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $248,910 - $289,135	1,147 Added 15.16%	8,713 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $128,809 - $156,010	652 Added 9.43%	7,566 $1.64 Million
Q2 2022 Oct 27, 2022	BUY	$188.72 - $226.98 $1.01 Million - $1.22 Million	5,376 Added 349.54%	6,914 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$188.72 - $226.98 $1.01 Million - $1.22 Million	5,376 Added 349.54%	6,914 $1.35 Million
Q1 2022 Oct 27, 2022	SELL	$211.68 - $251.0 $1.14 Million - $1.35 Million	-5,376 Reduced 77.76%	1,538 $338,000
Q1 2022 May 13, 2022	BUY	$211.68 - $251.0 $56,095 - $66,515	265 Added 20.82%	1,538 $338,000
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $62,108 - $82,458	303 Added 31.24%	1,273 $316,000
Q3 2021 Nov 15, 2021	BUY	$190.6 - $223.55 $184,882 - $216,843	970 New	970 $209,000

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 $1.44B
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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