Commonwealth Equity Services, LLC Nike, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 454,719 shares of NKE stock, worth $32.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

454,719

Previous 421,812 7.8%

Holding current value

$32.4 Million

Previous $31.8 Million 26.44%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.09 - $89.44 $2.34 Million - $2.94 Million	32,907 Added 7.8%	454,719 $40.2 Million
Q2 2024 Jul 31, 2024	SELL	$75.37 - $97.18 $1.48 Million - $1.9 Million	-19,597 Reduced 4.44%	421,812 $31.8 Million
Q1 2024 Apr 29, 2024	BUY	$92.58 - $107.18 $852,754 - $987,234	9,211 Added 2.13%	441,409 $41.5 Million
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $746,456 - $968,120	7,894 Added 1.86%	432,198 $46.9 Million
Q3 2023 Oct 23, 2023	SELL	$89.42 - $110.48 $45,425 - $56,123	-508 Reduced 0.12%	424,304 $40.6 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $2.33 Million - $2.87 Million	22,448 Added 5.58%	424,812 $46.9 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $607,788 - $673,529	-5,201 Reduced 1.28%	402,364 $49.3 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $1.48 Million - $2.04 Million	-17,337 Reduced 4.08%	407,565 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $497,306 - $706,352	5,983 Added 1.43%	424,902 $35.3 Million
Q2 2022 Jul 19, 2022	BUY	$102.2 - $137.05 $2.34 Million - $3.13 Million	22,855 Added 5.77%	418,919 $42.8 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $310,032 - $438,770	-2,637 Reduced 0.66%	396,064 $53.3 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $1.05 Million - $1.27 Million	7,139 Added 1.82%	398,701 $66.5 Million
Q3 2021 Oct 29, 2021	BUY	$145.23 - $173.85 $1.79 Million - $2.14 Million	12,325 Added 3.25%	391,562 $56.9 Million
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $847,950 - $1.04 Million	6,671 Added 1.79%	379,237 $58.6 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $150,894 - $172,489	1,173 Added 0.32%	372,566 $49.5 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $649,512 - $779,004	5,409 Added 1.48%	371,393 $52.5 Million
Q3 2020 Nov 05, 2020	SELL	$95.65 - $127.11 $391,208 - $519,879	-4,090 Reduced 1.11%	365,984 $45.9 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $226,012 - $298,895	2,866 Added 0.78%	370,074 $36.3 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $730,678 - $1.22 Million	11,635 Added 3.27%	367,208 $30.4 Million
Q4 2019 Feb 05, 2020	BUY	$89.18 - $101.57 $1.42 Million - $1.62 Million	15,914 Added 4.69%	355,573 $36 Million
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $164,731 - $195,917	-2,086 Reduced 0.61%	339,659 $31.9 Million
Q2 2019 Jul 19, 2019	BUY	$77.14 - $89.2 $1.15 Million - $1.33 Million	14,907 Added 4.56%	341,745 $28.7 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $195,843 - $236,922	2,692 Added 0.83%	326,838 $27.5 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $1.86 Million - $2.33 Million	-27,577 Reduced 7.84%	324,146 $24 Million
Q3 2018 Nov 06, 2018	SELL	$75.53 - $85.55 $172,812 - $195,738	-2,288 Reduced 0.65%	351,723 $29.8 Million
Q2 2018 Jul 31, 2018	SELL	$64.12 - $79.68 $3.27 Million - $4.06 Million	-50,930 Reduced 12.58%	354,011 $28.2 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $2.07 Million - $2.3 Million	33,054 Added 8.89%	404,941 $26.9 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $18.9 Million - $24.1 Million	371,887	371,887 $23.3 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $89.8B
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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Commonwealth Equity Services, LLC Nike, Inc. Transaction History