Cpwm, LLC Nike, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 25,152 shares of NKE stock, worth $1.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,152

Previous 36,508 31.11%

Holding current value

$1.84 Million

Previous $3.73 Million 43.96%

% of portfolio

0.2%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $943,910 - $1.34 Million	-11,356 Reduced 31.11%	25,152 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $777,639 - $1.04 Million	7,609 Added 26.33%	36,508 $3.73 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $1.21 Million - $1.71 Million	10,300 Added 55.38%	28,899 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $1.02 Million - $1.22 Million	7,041 Added 60.92%	18,599 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $879,219 - $1.08 Million	-6,917 Reduced 37.44%	11,558 $1.79 Million

Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $34,089 - $38,968	-265 Reduced 1.41%	18,475 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $69,406 - $83,243	578 Added 3.18%	18,740 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $262,463 - $348,789	-2,744 Reduced 13.13%	18,162 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $239,655 - $316,937	-3,039 Reduced 12.69%	20,906 $2.05 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $44,776 - $74,565	-713 Reduced 2.89%	23,945 $1.98 Million
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $35,226 - $40,120	-395 Reduced 1.58%	24,658 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $97,843 - $116,366	-1,239 Reduced 4.71%	25,053 $2.35 Million
Q2 2019 Aug 02, 2019	SELL	$77.14 - $89.2 $14,193 - $16,412	-184 Reduced 0.69%	26,292 $2.21 Million
Q1 2019 May 06, 2019	SELL	$72.75 - $88.01 $379,827 - $459,500	-5,221 Reduced 16.47%	26,476 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $28,092 - $35,135	-416 Reduced 1.3%	31,697 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $42,976 - $48,677	569 Added 1.8%	32,113 $2.72 Million
Q2 2018 Dec 21, 2018	BUY	$64.12 - $79.68 $45,461 - $56,493	709 Added 2.3%	31,544 $2.51 Million
Q2 2018 Aug 09, 2018	SELL	$64.12 - $79.68 $622,541 - $773,613	-9,709 Reduced 23.95%	30,835 $2.46 Million
Q1 2018 Dec 21, 2018	BUY	$62.49 - $69.65 $3,936 - $4,387	63 Added 0.16%	40,544 $2.69 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $34,681 - $38,655	555 Added 1.39%	40,481 $2.69 Million
Q4 2017 Feb 02, 2018	SELL	$50.83 - $64.81 $148,728 - $189,634	-2,926 Reduced 6.83%	39,926 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $165,764 - $192,267	-3,197 Reduced 6.94%	42,852 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,049	46,049 $2.72 Million

Others Institutions Holding NKE

# of Institutions

2,580

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92B
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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