Vanguard Group Inc Winmark Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Winmark Corp stock. As of the latest transaction made, Vanguard Group Inc holds 167,563 shares of WINA stock, worth $66.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,563

Previous 166,655 0.54%

Holding current value

$66.3 Million

Previous $58.8 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$345.18 - $423.0 $313,423 - $384,084	908 Added 0.54%	167,563 $64.2 Million
Q2 2024 Aug 13, 2024	BUY	$333.69 - $383.69 $1.33 Million - $1.53 Million	3,987 Added 2.45%	166,655 $58.8 Million
Q1 2024 May 10, 2024	BUY	$343.72 - $407.94 $1.24 Million - $1.47 Million	3,594 Added 2.26%	162,668 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $1.56 Million - $1.85 Million	4,140 Added 2.67%	159,074 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $721,062 - $865,005	2,247 Added 1.47%	154,934 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $7.26 Million - $8.4 Million	22,751 Added 17.51%	152,687 $50.8 Million
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $27,329 - $36,849	-115 Reduced 0.09%	129,936 $41.6 Million
Q4 2022 Feb 10, 2023	SELL	$217.01 - $252.08 $1.27 Million - $1.48 Million	-5,873 Reduced 4.32%	130,051 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $44,253 - $53,598	-224 Reduced 0.16%	135,924 $29.4 Million
Q2 2022 Aug 12, 2022	SELL	$188.72 - $226.98 $2.68 Million - $3.22 Million	-14,208 Reduced 9.45%	136,148 $26.6 Million
Q1 2022 May 13, 2022	BUY	$211.68 - $251.0 $481,572 - $571,025	2,275 Added 1.54%	150,356 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$204.98 - $272.14 $1.09 Million - $1.45 Million	-5,320 Reduced 3.47%	148,081 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$190.6 - $223.55 $1.18 Million - $1.39 Million	6,213 Added 4.22%	153,401 $33 Million
Q2 2021 Aug 13, 2021	BUY	$185.19 - $200.91 $27.3 Million - $29.6 Million	147,188 New	147,188 $28.3 Million

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 $1.36B
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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Vanguard Group Inc Winmark Corp Transaction History