Centric Wealth Management Nike, Inc. Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Nike, Inc. stock. As of the latest transaction made, Centric Wealth Management holds 3,126 shares of NKE stock, worth $244,890. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,126

Previous 3,126 -0.0%

Holding current value

$244,890

Previous $235,000 17.45%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $1,733 - $2,235	-23 Reduced 0.73%	3,126 $235,000
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $142,943 - $165,485	-1,544 Reduced 32.9%	3,149 $295,000
Q4 2023 Feb 06, 2024	SELL	$94.56 - $122.64 $67,326 - $87,319	-712 Reduced 13.17%	4,693 $509,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $151,921 - $187,530	1,466 Added 37.22%	5,405 $596,000
Q4 2022 Jan 04, 2023	BUY	$85.4 - $117.56 $85 - $117	1 Added 0.03%	3,939 $0
Q3 2022 Oct 05, 2022	SELL	$83.12 - $118.06 $5,153 - $7,319	-62 Reduced 1.55%	3,938 $327,000
Q2 2022 Jul 06, 2022	SELL	$102.2 - $137.05 $14,921 - $20,009	-146 Reduced 3.52%	4,000 $409,000
Q1 2022 Apr 05, 2022	BUY	$117.57 - $166.39 $4,820 - $6,821	41 Added 1.0%	4,146 $558,000
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $9,117 - $11,005	-62 Reduced 1.49%	4,105 $684,000
Q2 2021 Jul 21, 2021	BUY	$127.11 - $155.95 $56,945 - $69,865	448 Added 12.05%	4,167 $644,000
Q1 2021 Apr 14, 2021	BUY	$128.64 - $147.05 $9,647 - $11,028	75 Added 2.06%	3,719 $494,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $28,098 - $33,700	234 Added 6.86%	3,644 $516,000
Q3 2020 Oct 05, 2020	BUY	$95.65 - $127.11 $31,086 - $41,310	325 Added 10.53%	3,410 $312,000
Q2 2020 Jul 29, 2020	SELL	$78.86 - $104.29 $25,629 - $33,894	-325 Reduced 9.53%	3,085 $302,000
Q1 2020 Apr 08, 2020	BUY	$62.8 - $104.58 $214,148 - $356,617	3,410 New	3,410 $312,000
Q4 2019 Jan 06, 2020	SELL	$89.18 - $101.57 $304,103 - $346,353	-3,410 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$78.97 - $93.92 $5,922 - $7,044	-75 Reduced 2.15%	3,410 $312,000
Q2 2019 Jul 08, 2019	BUY	$77.14 - $89.2 $11,571 - $13,380	150 Added 4.5%	3,485 $293,000
Q1 2019 Apr 09, 2019	SELL	$72.75 - $88.01 $13,313 - $16,105	-183 Reduced 5.2%	3,335 $281,000
Q4 2018 Mar 19, 2019	BUY	$67.53 - $84.46 $237,570 - $297,130	3,518 New	3,518 $261,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $98.7B
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...

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Centric Wealth Management Nike, Inc. Transaction History