Concentric Wealth Management, LLC Nike, Inc. Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 14,142 shares of NKE stock, worth $1.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,142

Previous 14,167 0.18%

Holding current value

$1.04 Million

Previous $1.07 Million 17.06%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $1,777 - $2,236	-25 Reduced 0.18%	14,142 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $15,375 - $19,824	204 Added 1.46%	14,167 $1.07 Million
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $44,716 - $51,767	-483 Reduced 3.34%	13,963 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $57,492 - $74,565	-608 Reduced 4.04%	14,446 $1.57 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $8,942 - $11,048	-100 Reduced 0.66%	15,054 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $151,714 - $187,274	-1,464 Reduced 8.81%	15,154 $1.67 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $10,049 - $11,137	-86 Reduced 0.51%	16,618 $2.04 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $40,138 - $55,253	-470 Reduced 2.74%	16,704 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $4,156 - $5,903	-50 Reduced 0.29%	17,174 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $30,660 - $41,115	-300 Reduced 1.71%	17,224 $1.76 Million
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $20,692 - $29,284	-176 Reduced 0.99%	17,524 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $150,001 - $181,060	-1,020 Reduced 5.45%	17,700 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $316,165 - $378,471	-2,177 Reduced 10.42%	18,720 $2.72 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $53,386 - $65,498	-420 Reduced 1.97%	20,897 $3.23 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $153,982 - $176,018	-1,197 Reduced 5.32%	21,317 $2.83 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $129,686 - $155,541	-1,080 Reduced 4.58%	22,514 $3.19 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $98,997 - $131,558	-1,035 Reduced 4.2%	23,594 $2.96 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $27,601 - $36,501	-350 Reduced 1.4%	24,629 $2.42 Million
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $123,590 - $205,813	-1,968 Reduced 7.3%	24,979 $2.07 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $2.4 Million - $2.74 Million	26,947 New	26,947 $2.73 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

911M

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 $92.8B
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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Concentric Wealth Management, LLC Nike, Inc. Transaction History