Cordatus Wealth Management LLC Nike, Inc. Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 41,510 shares of NKE stock, worth $3.07 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

41,510

Previous 34,732 19.52%

Holding current value

$3.07 Million

Previous $2.62 Million 40.15%

% of portfolio

1.32%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.09 - $89.44 $481,848 - $606,224	6,778 Added 19.52%	41,510 $3.67 Million
Q2 2024 Jul 18, 2024	BUY	$75.37 - $97.18 $2.62 Million - $3.38 Million	34,732 New	34,732 $2.62 Million
Q2 2023 Jul 14, 2023	BUY	$103.63 - $127.92 $3.8 Million - $4.69 Million	36,699 New	36,699 $4.05 Million
Q3 2022 Oct 25, 2022	BUY	$83.12 - $118.06 $38,152 - $54,189	459 Added 4.23%	11,320 $941,000
Q2 2022 Aug 24, 2022	BUY	$102.2 - $137.05 $25,652 - $34,399	251 Added 2.37%	10,861 $1.11 Million
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $9,993 - $14,143	85 Added 0.81%	10,610 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $1.55 Million - $1.87 Million	10,525 New	10,525 $1.75 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $1.36 Million - $1.62 Million	-9,331 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $52,485 - $59,996	408 Added 4.57%	9,331 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $7,925 - $9,505	66 Added 0.75%	8,923 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$95.65 - $127.11 $669 - $889	7 Added 0.08%	8,857 $1.11 Million
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $5,993 - $7,926	76 Added 0.87%	8,850 $868,000
Q1 2020 Apr 21, 2020	BUY	$62.8 - $104.58 $114,421 - $190,544	1,822 Added 26.21%	8,774 $726,000
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $72,770 - $82,881	816 Added 13.3%	6,952 $704,000
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $42,643 - $50,716	540 Added 9.65%	6,136 $576,000
Q2 2019 Jul 29, 2019	SELL	$77.14 - $89.2 $1.45 Million - $1.68 Million	-18,827 Reduced 77.09%	5,596 $470,000
Q1 2019 May 07, 2019	BUY	$72.75 - $88.01 $185,803 - $224,777	2,554 Added 11.68%	24,423 $2.06 Million
Q4 2018 Jan 31, 2019	BUY	$67.53 - $84.46 $1.48 Million - $1.85 Million	21,869 New	21,869 $1.62 Million

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 $93.1B
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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Cordatus Wealth Management LLC Nike, Inc. Transaction History