Capital Wealth Planning, LLC Nike, Inc. Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $526,683 - $650,727	-5,890 Reduced 65.94%	3,043 $290,000
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $285,086 - $351,907	2,751 Added 44.5%	8,933 $985,000
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $660,375 - $731,804	-5,651 Reduced 47.76%	6,182 $758,000
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $109,653 - $150,947	-1,284 Reduced 9.79%	11,833 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $54,028 - $76,739	-650 Reduced 4.72%	13,117 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $81.5 Million - $109 Million	-797,872 Reduced 98.3%	13,767 $1.41 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $66.3 Million - $93.8 Million	-564,034 Reduced 41.0%	811,639 $109 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $85.2 Million - $103 Million	579,053 Added 72.69%	1,375,673 $229 Million
Q3 2021 Nov 03, 2021	SELL	$145.23 - $173.85 $62.4 Million - $74.7 Million	-429,758 Reduced 35.04%	796,620 $116 Million
Q2 2021 Aug 03, 2021	BUY	$127.11 - $155.95 $23.3 Million - $28.5 Million	182,967 Added 17.54%	1,226,378 $190 Million
Q1 2021 Apr 19, 2021	BUY	$128.64 - $147.05 $18.1 Million - $20.7 Million	140,644 Added 15.58%	1,043,411 $139 Million
Q4 2020 Jan 25, 2021	SELL	$120.08 - $144.02 $8.48 Million - $10.2 Million	-70,658 Reduced 7.26%	902,767 $126 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $4.28 Million - $5.69 Million	44,785 Added 4.82%	973,425 $122 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $31.6 Million - $41.8 Million	400,909 Added 75.97%	928,640 $91.1 Million
Q1 2020 Apr 30, 2020	BUY	$62.8 - $104.58 $2.39 Million - $3.97 Million	38,000 Added 7.76%	527,731 $43.7 Million
Q4 2019 Feb 26, 2020	BUY	$89.18 - $101.57 $43.2 Million - $49.2 Million	484,881 Added 9997.55%	489,731 $49.6 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $6,159 - $7,325	78 Added 1.63%	4,850 $444,000
Q2 2019 Aug 02, 2019	BUY	$77.14 - $89.2 $368,112 - $425,662	4,772 New	4,772 $401,000
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $1.41 Million - $1.59 Million	-18,610 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $1.19 Million - $1.48 Million	18,610 New	18,610 $0

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

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