Ascent Wealth Partners, LLC Nike, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 4,021 shares of NKE stock, worth $304,309. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,021

Previous 28,699 85.99%

Holding current value

$304,309

Previous $2.16 Million 83.59%

% of portfolio

0.05%

Previous 0.32%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.09 - $89.44 $1.75 Million - $2.21 Million	-24,678 Reduced 85.99%	4,021 $355,000
Q2 2024 Jul 31, 2024	BUY	$75.37 - $97.18 $14,018 - $18,075	186 Added 0.65%	28,699 $2.16 Million
Q1 2024 May 01, 2024	BUY	$92.58 - $107.18 $10,646 - $12,325	115 Added 0.4%	28,513 $2.68 Million
Q4 2023 Jan 22, 2024	BUY	$94.56 - $122.64 $52,953 - $68,678	560 Added 2.01%	28,398 $3.08 Million
Q3 2023 Oct 20, 2023	SELL	$89.42 - $110.48 $59,196 - $73,137	-662 Reduced 2.32%	27,838 $2.66 Million
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $177,414 - $218,999	1,712 Added 6.39%	28,500 $3.15 Million
Q1 2023 Apr 25, 2023	BUY	$116.86 - $129.5 $41,251 - $45,713	353 Added 1.34%	26,788 $3.29 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $62,939 - $86,641	737 Added 2.87%	26,435 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $48,625 - $69,065	-585 Reduced 2.23%	25,698 $2.14 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $12,672 - $16,994	-124 Reduced 0.47%	26,283 $2.69 Million
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $1,763 - $2,495	15 Added 0.06%	26,407 $3.55 Million
Q4 2021 Jan 27, 2022	BUY	$147.06 - $177.51 $100,441 - $121,239	683 Added 2.66%	26,392 $4.4 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $13,651 - $16,341	-94 Reduced 0.36%	25,709 $3.73 Million
Q2 2021 Jul 30, 2021	SELL	$127.11 - $155.95 $158,124 - $194,001	-1,244 Reduced 4.6%	25,803 $3.99 Million
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $55,443 - $63,378	431 Added 1.62%	27,047 $3.59 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $77,931 - $93,468	-649 Reduced 2.38%	26,616 $3.77 Million
Q3 2020 Oct 22, 2020	BUY	$95.65 - $127.11 $3,443 - $4,575	36 Added 0.13%	27,265 $3.42 Million
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $53,151 - $70,291	674 Added 2.54%	27,229 $2.67 Million
Q1 2020 Apr 29, 2020	BUY	$62.8 - $104.58 $41,573 - $69,231	662 Added 2.56%	26,555 $2.2 Million
Q4 2019 Jan 29, 2020	BUY	$89.18 - $101.57 $10,166 - $11,578	114 Added 0.44%	25,893 $2.62 Million
Q3 2019 Oct 22, 2019	BUY	$78.97 - $93.92 $18,478 - $21,977	234 Added 0.92%	25,779 $2.42 Million
Q2 2019 Jul 30, 2019	BUY	$77.14 - $89.2 $117,947 - $136,386	1,529 Added 6.37%	25,545 $2.15 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $185,003 - $223,809	2,543 Added 11.84%	24,016 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $36,196 - $45,270	-536 Reduced 2.44%	21,473 $1.59 Million
Q3 2018 Aug 21, 2019	BUY	$75.53 - $85.55 $36,858 - $41,748	488 Added 2.27%	22,009 $1.87 Million
Q2 2018 Aug 21, 2019	SELL	$64.12 - $79.68 $30,457 - $37,848	-475 Reduced 2.16%	21,521 $1.72 Million
Q1 2018 Aug 21, 2019	BUY	$62.49 - $69.65 $6,311 - $7,034	101 Added 0.46%	21,996 $1.46 Million
Q4 2017 Aug 21, 2019	BUY	$50.83 - $64.81 $27,397 - $34,932	539 Added 2.52%	21,895 $1.37 Million
Q3 2017 Aug 21, 2019	BUY	$51.85 - $60.14 $28,050 - $32,535	541 Added 2.6%	21,356 $1.11 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-43 Reduced 0.21%	20,815 $1.23 Million
Q1 2017 Aug 21, 2019	SELL	N/A	-74 Reduced 0.35%	20,858 $1.16 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-363 Reduced 1.7%	20,932 $1.06 Million
Q3 2016 Aug 21, 2019	BUY	N/A	80 Added 0.38%	21,295 $1.12 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-100 Reduced 0.47%	21,215 $1.17 Million
Q1 2016 Aug 21, 2019	BUY	N/A	489 Added 2.35%	21,315 $1.31 Million
Q4 2015 Aug 21, 2019	BUY	N/A	10,490 Added 101.49%	20,826 $1.3 Million
Q3 2015 Aug 21, 2019	BUY	N/A	330 Added 3.3%	10,336 $1.27 Million
Q2 2015 Aug 21, 2019	BUY	N/A	232 Added 2.37%	10,006 $1.08 Million
Q1 2015 Aug 21, 2019	BUY	N/A	330 Added 3.49%	9,774 $980,000
Q4 2014 Aug 21, 2019	SELL	N/A	-448 Reduced 4.53%	9,444 $908,000
Q3 2014 Aug 21, 2019	BUY	N/A	30 Added 0.3%	9,892 $882,000
Q2 2014 Aug 21, 2019	BUY	N/A	120 Added 1.23%	9,862 $764,000
Q1 2014 Aug 22, 2019	BUY	N/A	200 Added 2.1%	9,742 $719,000
Q4 2013 Aug 22, 2019	BUY	N/A	9,542	9,542 $750,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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...

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Ascent Wealth Partners, LLC Nike, Inc. Transaction History