Bsw Wealth Partners Nike, Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$75.37 - $97.18 $22,611 - $29,154	-300 Reduced 8.61%	3,185 $240,000
Q1 2024 Apr 23, 2024	SELL	$92.58 - $107.18 $25,274 - $29,260	-273 Reduced 7.26%	3,485 $327,000
Q4 2023 Jan 25, 2024	BUY	$94.56 - $122.64 $14,562 - $18,886	154 Added 4.27%	3,758 $408,000
Q3 2023 Oct 27, 2023	BUY	$89.42 - $110.48 $64,024 - $79,103	716 Added 24.79%	3,604 $344,000
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $526,336 - $649,705	-5,079 Reduced 63.75%	2,888 $318,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $3,038 - $3,367	-26 Reduced 0.33%	7,967 $977,000
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $51,069 - $70,300	598 Added 8.09%	7,993 $935,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $498 - $708	-6 Reduced 0.08%	7,395 $615,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $56,823 - $76,199	556 Added 8.12%	7,401 $756,000
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $61,371 - $86,855	-522 Reduced 7.09%	6,845 $921,000
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $15,882 - $19,171	108 Added 1.49%	7,367 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $82,200 - $98,399	566 Added 8.46%	7,259 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $154,565 - $189,635	1,216 Added 22.2%	6,693 $1.03 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $138,545 - $158,372	1,077 Added 24.48%	5,477 $728,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $146,737 - $175,992	1,222 Added 38.45%	4,400 $623,000
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $38,260 - $50,844	-400 Reduced 11.18%	3,178 $399,000
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $282,161 - $373,149	3,578 New	3,578 $351,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $360,974 - $601,125	-5,748 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $512,606 - $583,824	5,748 New	5,748 $582,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $171,391 - $214,359	-2,538 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $191,695 - $217,125	2,538 New	2,538 $215,000

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

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account