Avitas Wealth Management LLC Nike, Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 6,218 shares of NKE stock, worth $478,412. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,218

Previous 5,638 10.29%

Holding current value

$478,412

Previous $424,000 29.48%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.09 - $89.44 $41,232 - $51,875	580 Added 10.29%	6,218 $549,000
Q2 2024 Jul 24, 2024	BUY	$75.37 - $97.18 $76,952 - $99,220	1,021 Added 22.11%	5,638 $424,000
Q1 2024 Apr 24, 2024	SELL	$92.58 - $107.18 $4,258 - $4,930	-46 Reduced 0.99%	4,617 $433,000
Q4 2023 Jan 24, 2024	SELL	$94.56 - $122.64 $1,702 - $2,207	-18 Reduced 0.38%	4,663 $506,000
Q3 2023 Nov 02, 2023	BUY	$89.42 - $110.48 $61,252 - $75,678	685 Added 17.14%	4,681 $447,000
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $6,010 - $7,419	-58 Reduced 1.43%	3,996 $441,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $14,256 - $15,799	-122 Reduced 2.92%	4,054 $497,000
Q4 2022 Jan 10, 2023	BUY	$85.4 - $117.56 $356,630 - $490,930	4,176 New	4,176 $0
Q2 2022 Jul 29, 2022	SELL	$102.2 - $137.05 $15,125 - $20,283	-148 Reduced 2.4%	6,023 $616,000
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $531,651 - $752,415	-4,522 Reduced 42.29%	6,171 $830,000
Q4 2021 Jan 26, 2022	BUY	$147.06 - $177.51 $52,794 - $63,726	359 Added 3.47%	10,693 $1.78 Million
Q3 2021 Oct 28, 2021	SELL	$145.23 - $173.85 $342,742 - $410,286	-2,360 Reduced 18.59%	10,334 $1.5 Million
Q2 2021 Jul 12, 2021	BUY	$127.11 - $155.95 $657,794 - $807,041	5,175 Added 68.83%	12,694 $1.96 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $396,468 - $453,208	3,082 Added 69.46%	7,519 $999,000
Q4 2020 Feb 26, 2021	BUY	$120.08 - $144.02 $111,914 - $134,226	932 Added 26.59%	4,437 $628,000
Q3 2020 Oct 06, 2020	BUY	$95.65 - $127.11 $335,253 - $445,520	3,505 New	3,505 $440,000
Q2 2020 Jul 30, 2020	SELL	$78.86 - $104.29 $386,492 - $511,125	-4,901 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $271,924 - $452,831	-4,330 Reduced 46.91%	4,901 $406,000
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $3,656 - $4,164	-41 Reduced 0.44%	9,231 $935,000
Q3 2019 Oct 18, 2019	SELL	$78.97 - $93.92 $325,356 - $386,950	-4,120 Reduced 30.76%	9,272 $871,000
Q2 2019 Jul 23, 2019	SELL	$77.14 - $89.2 $26,690 - $30,863	-346 Reduced 2.52%	13,392 $1.12 Million
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $62,274 - $75,336	-856 Reduced 5.87%	13,738 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	$67.53 - $84.46 $985,532 - $1.23 Million	14,594 New	14,594 $1.08 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Avitas Wealth Management LLC Nike, Inc. Transaction History