Us Bancorp \De\ Winmark Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Winmark Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,352 shares of WINA stock, worth $923,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,352

Previous 2,350 0.09%

Holding current value

$923,230

Previous $828,000 8.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$345.18 - $423.0 $690 - $846	2 Added 0.09%	2,352 $900,000
Q2 2024 Aug 06, 2024	BUY	$333.69 - $383.69 $11,679 - $13,429	35 Added 1.51%	2,350 $828,000
Q1 2024 May 07, 2024	BUY	$343.72 - $407.94 $5,155 - $6,119	15 Added 0.65%	2,315 $837,000
Q4 2023 Feb 09, 2024	SELL	$375.71 - $446.68 $150,284 - $178,672	-400 Reduced 14.81%	2,300 $960,000
Q3 2023 Nov 03, 2023	SELL	$320.9 - $384.96 $221,420 - $265,622	-690 Reduced 20.35%	2,700 $1.01 Million
Q2 2022 Aug 01, 2022	SELL	$188.72 - $226.98 $1,132 - $1,361	-6 Reduced 0.18%	3,390 $663,000
Q3 2021 Nov 10, 2021	BUY	$190.6 - $223.55 $1,143 - $1,341	6 Added 0.18%	3,396 $730,000
Q2 2020 Aug 07, 2020	SELL	$115.12 - $171.24 $29,931 - $44,522	-260 Reduced 7.12%	3,390 $581,000
Q1 2020 May 13, 2020	BUY	$123.01 - $211.05 $28,784 - $49,385	234 Added 6.85%	3,650 $465,000
Q4 2019 Feb 04, 2020	BUY	$175.03 - $198.3 $13,302 - $15,070	76 Added 2.28%	3,416 $677,000
Q1 2019 May 08, 2019	BUY	$154.15 - $188.59 $1,541 - $1,885	10 Added 0.3%	3,340 $630,000
Q1 2018 May 08, 2018	BUY	$126.7 - $141.2 $418,110 - $465,959	3,300 Added 11000.0%	3,330 $436,000
Q3 2017 Nov 13, 2017	BUY	$126.25 - $133.05 $3,787 - $3,991	30	30 $4,000

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 $1.35B
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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