Baltimore Washington Financial Advisors, Inc. Nike, Inc. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $60,991 - $79,102	645 Added 1.44%	45,410 $4.93 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $12,518 - $15,467	-140 Reduced 0.31%	44,765 $4.28 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $1.47 Million - $1.82 Million	-14,200 Reduced 24.03%	44,905 $4.96 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $390,078 - $432,271	-3,338 Reduced 5.35%	59,105 $7.25 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $179,169 - $246,640	-2,098 Reduced 3.25%	62,443 $7.31 Million
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $60,677 - $86,183	-730 Reduced 1.12%	64,541 $5.41 Million
Q2 2022 Aug 05, 2022	BUY	$102.2 - $137.05 $298,321 - $400,048	2,919 Added 4.68%	65,271 $6.67 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $1.12 Million - $1.59 Million	-9,526 Reduced 13.25%	62,352 $8.29 Million
Q4 2021 Apr 08, 2022	BUY	$147.06 - $177.51 $10.5 Million - $12.7 Million	71,470 Added 17517.16%	71,878 $12 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $10.2 Million - $12.3 Million	-69,533 Reduced 99.42%	408 $12 Million
Q3 2021 Oct 20, 2021	BUY	$145.23 - $173.85 $441,934 - $529,025	3,043 Added 4.55%	69,941 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $550,513 - $675,419	4,331 Added 6.92%	66,898 $10.3 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $606,537 - $693,340	4,715 Added 8.15%	62,567 $8.31 Million
Q4 2020 Feb 01, 2021	BUY	$120.08 - $144.02 $812,701 - $974,727	6,768 Added 13.25%	57,852 $8.18 Million
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $1.1 Million - $1.46 Million	11,487 Added 29.01%	51,084 $6.41 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $2.41 Million - $3.18 Million	30,532 Added 336.81%	39,597 $3.88 Million
Q1 2020 Apr 28, 2020	BUY	$62.8 - $104.58 $444,749 - $740,635	7,082 Added 357.14%	9,065 $750,000
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $176,843 - $201,413	1,983 New	1,983 $200,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
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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