State Street Corp Winmark Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Winmark Corp stock. As of the latest transaction made, State Street Corp holds 79,650 shares of WINA stock, worth $28.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,650

Previous 79,090 0.71%

Holding current value

$28.9 Million

Previous $28.6 Million 1.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$333.69 - $383.69 $186,866 - $214,866	560 Added 0.71%	79,650 $28.1 Million
Q1 2024 May 15, 2024	BUY	$343.72 - $407.94 $927,012 - $1.1 Million	2,697 Added 3.53%	79,090 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $3.18 Million - $3.79 Million	8,474 Added 12.48%	76,393 $31.9 Million
Q3 2023 Nov 14, 2023	SELL	$320.9 - $384.96 $662,658 - $794,942	-2,065 Reduced 2.95%	67,919 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$319.02 - $369.33 $2.63 Million - $3.04 Million	-8,229 Reduced 10.52%	69,984 $23.3 Million
Q1 2023 May 15, 2023	BUY	$237.65 - $320.43 $2.93 Million - $3.95 Million	12,323 Added 18.7%	78,213 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $991,301 - $1.15 Million	4,568 Added 7.45%	65,890 $15.5 Million
Q3 2022 Nov 15, 2022	SELL	$197.56 - $239.28 $666,962 - $807,809	-3,376 Reduced 5.22%	61,322 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$188.72 - $226.98 $781,112 - $939,470	-4,139 Reduced 6.01%	64,698 $12.7 Million
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $979,443 - $1.16 Million	-4,627 Reduced 6.3%	68,837 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $127,907 - $169,815	624 Added 0.86%	73,464 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$190.6 - $223.55 $57,370 - $67,288	-301 Reduced 0.41%	72,840 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$185.19 - $200.91 $875,948 - $950,304	4,730 Added 6.91%	73,141 $14 Million
Q1 2021 May 17, 2021	SELL	$170.53 - $188.0 $495,560 - $546,328	-2,906 Reduced 4.07%	68,411 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$161.05 - $194.77 $2.1 Million - $2.54 Million	13,050 Added 22.4%	71,317 $13.3 Million
Q3 2020 Nov 10, 2020	BUY	$152.37 - $176.95 $509,982 - $592,251	3,347 Added 6.09%	58,267 $10 Million
Q2 2020 Aug 14, 2020	SELL	$115.12 - $171.24 $2,417 - $3,596	-21 Reduced 0.04%	54,920 $9.41 Million
Q1 2020 May 11, 2020	BUY	$123.01 - $211.05 $6.76 Million - $11.6 Million	54,941 New	54,941 $7 Million

Others Institutions Holding WINA

# of Institutions

166

Shares Held

2.59M

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 $1.25B
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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State Street Corp Winmark Corp Transaction History