Bartlett & Co. Wealth Management LLC Nike, Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 323,858 shares of NKE stock, worth $24.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

323,858

Previous 376,140 13.9%

Holding current value

$24.3 Million

Previous $28.5 Billion 0.88%

% of portfolio

0.41%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.09 - $89.44 $3.72 Million - $4.68 Million	-52,282 Reduced 13.9%	323,858 $28.7 Billion
Q2 2024 Jul 12, 2024	SELL	$75.37 - $97.18 $3.04 Million - $3.92 Million	-40,311 Reduced 9.68%	376,140 $28.5 Billion
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $196,825 - $227,864	2,126 Added 0.51%	416,451 $39.4 Billion
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $4.68 Million - $6.07 Million	49,472 Added 13.56%	414,325 $45.2 Billion
Q3 2023 Feb 14, 2024	BUY	$89.42 - $110.48 $411,600 - $508,539	4,603 Added 1.28%	364,853 $35 Billion
Q2 2023 Feb 14, 2024	BUY	$103.63 - $127.92 $955,157 - $1.18 Million	9,217 Added 2.63%	360,250 $39.9 Billion
Q1 2023 Feb 14, 2024	SELL	$116.86 - $129.5 $121,417 - $134,550	-1,039 Reduced 0.3%	351,033 $43.2 Billion
Q4 2022 Feb 14, 2024	SELL	$85.4 - $117.56 $63,196 - $86,994	-740 Reduced 0.21%	352,072 $41.2 Billion
Q3 2022 Feb 14, 2024	BUY	$83.12 - $118.06 $44,302 - $62,925	533 Added 0.15%	352,812 $29.4 Billion
Q2 2022 Feb 14, 2024	BUY	$102.2 - $137.05 $388,768 - $521,338	3,804 Added 1.09%	352,279 $36.1 Billion
Q1 2022 Feb 14, 2024	BUY	$117.57 - $166.39 $896,471 - $1.27 Million	7,625 Added 2.24%	348,475 $47 Billion
Q4 2021 Feb 14, 2024	BUY	$147.06 - $177.51 $168,677 - $203,603	1,147 Added 0.34%	340,850 $56.8 Billion
Q3 2021 Feb 13, 2024	SELL	$145.23 - $173.85 $233,675 - $279,724	-1,609 Reduced 0.47%	339,703 $49.4 Billion
Q2 2021 Feb 13, 2024	BUY	$127.11 - $155.95 $497,127 - $609,920	3,911 Added 1.16%	341,312 $52.8 Billion
Q1 2021 Feb 13, 2024	BUY	$128.64 - $147.05 $376,657 - $430,562	2,928 Added 0.88%	337,401 $44.9 Billion
Q4 2020 Feb 13, 2024	SELL	$120.08 - $144.02 $146,137 - $175,272	-1,217 Reduced 0.36%	334,473 $47.3 Billion
Q3 2020 Feb 13, 2024	BUY	$95.65 - $127.11 $445,633 - $592,205	4,659 Added 1.41%	335,690 $42.2 Billion
Q2 2020 Feb 13, 2024	SELL	$78.86 - $104.29 $222,069 - $293,680	-2,816 Reduced 0.84%	331,031 $32.5 Billion
Q1 2020 Feb 13, 2024	SELL	$62.8 - $104.58 $203,283 - $338,525	-3,237 Reduced 0.96%	333,847 $27.7 Billion
Q4 2019 Feb 13, 2024	SELL	$89.18 - $101.57 $3.01 Million - $3.43 Million	-33,772 Reduced 9.11%	337,084 $34.2 Billion
Q3 2019 Feb 13, 2024	BUY	$78.97 - $93.92 $125,957 - $149,802	1,595 Added 0.43%	370,856 $34.8 Billion
Q2 2019 Feb 13, 2024	SELL	$77.14 - $89.2 $56,312 - $65,116	-730 Reduced 0.2%	369,261 $31.1 Billion
Q1 2019 Feb 13, 2024	SELL	$72.75 - $88.01 $198,462 - $240,091	-2,728 Reduced 0.73%	369,991 $31.2 Billion
Q4 2018 Feb 13, 2024	BUY	$67.53 - $84.46 $304,830 - $381,252	4,514 Added 1.23%	372,719 $27.7 Billion
Q3 2018 Feb 13, 2024	SELL	$75.53 - $85.55 $1.36 Million - $1.54 Million	-17,948 Reduced 4.65%	368,205 $31.3 Billion
Q2 2018 Feb 13, 2024	SELL	$64.12 - $79.68 $91,883 - $114,181	-1,433 Reduced 0.37%	386,153 $30.8 Billion
Q1 2018 Feb 13, 2024	BUY	$62.49 - $69.65 $24.2 Million - $27 Million	387,586 New	387,586 $25.8 Billion

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

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 $94.3B
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...

More about NKE

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Bartlett & Co. Wealth Management LLC Nike, Inc. Transaction History