A detailed history of Circle Wealth Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 553,041 shares of NKE stock, worth $42.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
553,041
Previous 553,918 0.16%
Holding current value
$42.7 Million
Previous $41.7 Million 17.04%
% of portfolio
1.08%
Previous 0.96%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.09 - $89.44 $62,345 - $78,438
-877 Reduced 0.16%
553,041 $48.9 Million
Q2 2024

Aug 13, 2024

BUY
$75.37 - $97.18 $196,188 - $252,959
2,603 Added 0.47%
553,918 $41.7 Million
Q1 2024

May 14, 2024

BUY
$92.58 - $107.18 $48,511 - $56,162
524 Added 0.1%
551,315 $51.8 Million
Q4 2023

Feb 14, 2024

BUY
$94.56 - $122.64 $5,200 - $6,745
55 Added 0.01%
550,791 $59.8 Million
Q3 2023

Nov 14, 2023

BUY
$89.42 - $110.48 $48.6 Million - $60 Million
543,131 Added 7141.76%
550,736 $52.7 Million
Q2 2023

Aug 11, 2023

BUY
$103.63 - $127.92 $5,285 - $6,523
51 Added 0.68%
7,605 $839,000
Q1 2023

May 09, 2023

BUY
$116.86 - $129.5 $1,986 - $2,201
17 Added 0.23%
7,554 $926,000
Q4 2022

Feb 13, 2023

SELL
$85.4 - $117.56 $85 - $117
-1 Reduced 0.01%
7,537 $881,000
Q3 2022

Nov 14, 2022

SELL
$83.12 - $118.06 $9,060 - $12,868
-109 Reduced 1.43%
7,538 $627,000
Q2 2022

Aug 12, 2022

SELL
$102.2 - $137.05 $817 - $1,096
-8 Reduced 0.1%
7,647 $782,000
Q1 2022

May 16, 2022

BUY
$117.57 - $166.39 $39,033 - $55,241
332 Added 4.53%
7,655 $1.03 Million
Q4 2021

Feb 14, 2022

SELL
$147.06 - $177.51 $31,764 - $38,342
-216 Reduced 2.87%
7,323 $1.22 Million
Q3 2021

Nov 12, 2021

SELL
$145.23 - $173.85 $6,244 - $7,475
-43 Reduced 0.57%
7,539 $1.1 Million
Q2 2021

Aug 16, 2021

BUY
$127.11 - $155.95 $100,925 - $123,824
794 Added 11.7%
7,582 $1.17 Million
Q1 2021

May 17, 2021

SELL
$128.64 - $147.05 $10,677 - $12,205
-83 Reduced 1.21%
6,788 $902,000
Q4 2020

Feb 18, 2021

BUY
$120.08 - $144.02 $171,594 - $205,804
1,429 Added 26.26%
6,871 $972,000
Q3 2020

Nov 16, 2020

BUY
$95.65 - $127.11 $129,605 - $172,234
1,355 Added 33.15%
5,442 $683,000
Q2 2020

Aug 14, 2020

BUY
$78.86 - $104.29 $123,179 - $162,900
1,562 Added 61.86%
4,087 $401,000
Q1 2020

May 15, 2020

SELL
$62.8 - $104.58 $12,999 - $21,648
-207 Reduced 7.58%
2,525 $209,000
Q4 2019

Feb 24, 2020

BUY
$89.18 - $101.57 $243,639 - $277,489
2,732 New
2,732 $277,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $97.2B
  • 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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