Morgan Stanley Dick'S Sporting Goods, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,012,843 shares of DKS stock, worth $222 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,012,843

Previous 1,037,603 2.39%

Holding current value

$222 Million

Previous $223 Million 5.18%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.69 - $239.18 $4.82 Million - $5.92 Million	-24,760 Reduced 2.39%	1,012,843 $211 Million
Q2 2024 Oct 17, 2024	SELL	$183.74 - $229.78 $16.2 Million - $20.2 Million	-88,020 Reduced 7.82%	1,037,603 $223 Million
Q2 2024 Aug 14, 2024	SELL	$183.74 - $229.78 $16.2 Million - $20.2 Million	-88,020 Reduced 7.82%	1,037,603 $223 Million
Q1 2024 Oct 17, 2024	BUY	$138.52 - $224.86 $12.2 Million - $19.8 Million	88,020 Added 8.48%	1,125,623 $253 Million
Q1 2024 Aug 16, 2024	SELL	$138.52 - $224.86 $14.6 Million - $23.6 Million	-105,062 Reduced 8.54%	1,125,623 $253 Million
Q1 2024 May 15, 2024	SELL	$138.52 - $224.86 $14.6 Million - $23.6 Million	-105,062 Reduced 8.54%	1,125,623 $253 Million
Q4 2023 Aug 16, 2024	BUY	$101.02 - $147.43 $19.5 Million - $28.5 Million	193,082 Added 18.61%	1,230,685 $181 Million
Q4 2023 Feb 13, 2024	SELL	$101.02 - $147.43 $17.1 Million - $24.9 Million	-169,049 Reduced 12.08%	1,230,685 $181 Million
Q3 2023 Nov 15, 2023	BUY	$106.19 - $148.27 $30.5 Million - $42.6 Million	286,988 Added 25.79%	1,399,734 $152 Million
Q2 2023 Aug 14, 2023	BUY	$122.36 - $149.35 $8.75 Million - $10.7 Million	71,514 Added 6.87%	1,112,746 $147 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $9.03 Million - $11.2 Million	-75,064 Reduced 6.72%	1,041,232 $148 Million
Q4 2022 Feb 14, 2023	BUY	$99.03 - $122.37 $9.37 Million - $11.6 Million	94,632 Added 9.26%	1,116,296 $134 Million
Q3 2022 Nov 14, 2022	SELL	$76.85 - $117.77 $4.42 Million - $6.77 Million	-57,501 Reduced 5.33%	1,021,664 $107 Million
Q2 2022 Oct 27, 2022	BUY	$71.24 - $108.1 $20.6 Million - $31.2 Million	288,549 Added 36.5%	1,079,165 $81.3 Million
Q2 2022 Aug 15, 2022	BUY	$71.24 - $108.1 $20.6 Million - $31.2 Million	288,549 Added 36.5%	1,079,165 $81.3 Million
Q1 2022 Oct 27, 2022	SELL	$97.67 - $118.15 $28.2 Million - $34.1 Million	-288,549 Reduced 26.74%	790,616 $79.1 Million
Q1 2022 May 13, 2022	SELL	$97.67 - $118.15 $5.11 Million - $6.18 Million	-52,337 Reduced 6.21%	790,616 $79.1 Million
Q4 2021 Feb 14, 2022	BUY	$99.91 - $140.28 $39.6 Million - $55.6 Million	396,314 Added 88.73%	842,953 $96.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.85 - $145.19 $42.4 Million - $64.8 Million	446,639 New	446,639 $53.5 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

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 $12.2B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account