Alpha Omega Wealth Management LLC Nike, Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 7,294 shares of NKE stock, worth $516,706. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,294

Previous 7,294 -0.0%

Holding current value

$516,706

Previous $549,000 17.3%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $29,162 - $33,761	-315 Reduced 4.14%	7,294 $685,000
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $1,134 - $1,471	-12 Reduced 0.16%	7,609 $826,000
Q3 2023 Oct 11, 2023	SELL	$89.42 - $110.48 $19,672 - $24,305	-220 Reduced 2.81%	7,621 $728,000
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $35,234 - $43,492	-340 Reduced 4.16%	7,841 $865,000
Q3 2022 Oct 18, 2022	SELL	$83.12 - $118.06 $342,703 - $486,761	-4,123 Reduced 33.51%	8,181 $680,000
Q2 2022 Jul 21, 2022	SELL	$102.2 - $137.05 $48,034 - $64,413	-470 Reduced 3.68%	12,304 $1.26 Million
Q1 2022 Apr 29, 2022	SELL	$117.57 - $166.39 $84,415 - $119,468	-718 Reduced 5.32%	12,774 $1.72 Million
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $27,794 - $33,549	-189 Reduced 1.38%	13,492 $2.02 Million
Q3 2021 Oct 13, 2021	SELL	$145.23 - $173.85 $10,456 - $12,517	-72 Reduced 0.52%	13,681 $1.99 Million
Q2 2021 Jul 01, 2021	SELL	$127.11 - $155.95 $29,235 - $35,868	-230 Reduced 1.64%	13,753 $2.13 Million
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $148,579 - $169,842	-1,155 Reduced 7.63%	13,983 $1.86 Million
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $4,202 - $5,040	-35 Reduced 0.23%	15,138 $2.14 Million
Q2 2020 Jul 27, 2020	BUY	$78.86 - $104.29 $6,466 - $8,551	82 Added 0.54%	15,173 $1.49 Million
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $71,592 - $119,221	-1,140 Reduced 7.02%	15,091 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $58,145 - $66,223	-652 Reduced 3.86%	16,231 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $758,743 - $902,383	9,608 Added 132.07%	16,883 $1.52 Million
Q4 2018 Jan 18, 2019	SELL	$67.53 - $84.46 $70,906 - $88,683	-1,050 Reduced 12.61%	7,275 $539,000
Q3 2018 Nov 01, 2018	SELL	$75.53 - $85.55 $27,568 - $31,225	-365 Reduced 4.2%	8,325 $705,000
Q1 2018 May 01, 2018	SELL	$62.49 - $69.65 $3,749 - $4,179	-60 Reduced 0.69%	8,690 $577,000
Q4 2017 Feb 06, 2018	SELL	$50.83 - $64.81 $15,249 - $19,443	-300 Reduced 3.31%	8,750 $547,000
Q3 2017 Nov 03, 2017	SELL	$51.85 - $60.14 $10,888 - $12,629	-210 Reduced 2.27%	9,050 $469,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,260	9,260 $546,000

Others Institutions Holding NKE

# of Institutions

2,484

Shares Held

913M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.2B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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Alpha Omega Wealth Management LLC Nike, Inc. Transaction History