W.G. Shaheen & Associates Dba Whitney & CO Dick'S Sporting Goods, Inc. Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$76.85 - $117.77 $180,213 - $276,170	2,345 New	2,345 $245,000
Q2 2022 Aug 05, 2022	SELL	$71.24 - $108.1 $167,057 - $253,494	-2,345 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$97.67 - $118.15 $4,785 - $5,789	-49 Reduced 2.05%	2,345 $235,000
Q3 2021 Nov 12, 2021	SELL	$94.85 - $145.19 $20,867 - $31,941	-220 Reduced 8.42%	2,394 $287,000
Q2 2021 Aug 13, 2021	SELL	$79.27 - $101.21 $1,981 - $2,530	-25 Reduced 0.95%	2,614 $262,000
Q1 2021 May 11, 2021	BUY	$56.02 - $80.58 $147,836 - $212,650	2,639 New	2,639 $201,000
Q3 2019 Nov 07, 2019	SELL	$31.48 - $40.81 $3.89 Million - $5.04 Million	-123,470 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$33.37 - $41.18 $44,548 - $54,975	-1,335 Reduced 1.07%	123,470 $4.28 Million
Q1 2019 May 06, 2019	SELL	$31.77 - $39.38 $46,797 - $58,006	-1,473 Reduced 1.17%	124,805 $4.62 Million
Q4 2018 Feb 07, 2019	SELL	$29.77 - $38.71 $279,778 - $363,796	-9,398 Reduced 6.93%	126,278 $4.49 Million
Q3 2018 Nov 13, 2018	SELL	$32.97 - $39.43 $24,661 - $29,493	-748 Reduced 0.55%	135,676 $5.17 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $983,460 - $1.26 Million	-32,782 Reduced 19.37%	136,424 $4.81 Million
Q1 2018 May 11, 2018	BUY	$29.49 - $35.05 $2.6 Million - $3.09 Million	88,025 Added 108.43%	169,206 $5.93 Million
Q4 2017 Feb 12, 2018	SELL	$24.39 - $30.89 $724,675 - $917,803	-29,712 Reduced 26.79%	81,181 $2.33 Million
Q3 2017 Nov 03, 2017	BUY	$26.2 - $37.97 $1,310 - $1,898	50 Added 0.05%	110,893 $4.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,843	110,843 $4.42 Million

Others Institutions Holding DKS

# of Institutions

778

Shares Held

42.4M

Call Options Held

2.87M

Put Options Held

3.22M

Black Rock Inc. New York, NY

5.75M
Shares

$1.26 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.26M
Shares

$494 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.79M
Shares

$391 Million
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

1.04M
Shares

$228 Million
0.02% of portfolio

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...

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