Cwm, LLC Nike, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cwm, LLC holds 34,051 shares of NKE stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,051

Previous 37,961 10.3%

Holding current value

$2.64 Million

Previous $2.86 Million 5.21%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$71.09 - $89.44 $277,961 - $349,710	-3,910 Reduced 10.3%	34,051 $3.01 Million
Q2 2024 Jul 09, 2024	SELL	$75.37 - $97.18 $282,185 - $363,841	-3,744 Reduced 8.98%	37,961 $2.86 Million
Q1 2024 Apr 05, 2024	BUY	$92.58 - $107.18 $140,443 - $162,592	1,517 Added 3.77%	41,705 $3.92 Million
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $613,221 - $795,320	6,485 Added 19.24%	40,188 $4.36 Million
Q3 2023 Oct 11, 2023	SELL	$89.42 - $110.48 $166,678 - $205,934	-1,864 Reduced 5.24%	33,703 $3.22 Million
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $6.29 Million - $7.76 Million	-60,685 Reduced 63.05%	35,567 $3.93 Million
Q1 2023 Apr 28, 2023	BUY	$116.86 - $129.5 $8.52 Million - $9.44 Million	72,911 Added 312.37%	96,252 $11.8 Million
Q4 2022 Feb 01, 2023	BUY	$85.4 - $117.56 $388,911 - $535,368	4,554 Added 24.24%	23,341 $2.73 Million
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $301,974 - $428,911	-3,633 Reduced 16.2%	18,787 $1.56 Million
Q2 2022 Jul 28, 2022	BUY	$102.2 - $137.05 $468,484 - $628,237	4,584 Added 25.7%	22,420 $2.29 Million
Q1 2022 Apr 21, 2022	BUY	$117.57 - $166.39 $233,494 - $330,450	1,986 Added 12.53%	17,836 $2.4 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $828,241 - $999,736	5,632 Added 55.12%	15,850 $2.64 Million
Q1 2021 Sep 15, 2021	SELL	$128.64 - $147.05 $38,720 - $44,262	-301 Reduced 2.86%	10,218 $1.58 Million
Q1 2021 Apr 27, 2021	BUY	$128.64 - $147.05 $38,720 - $44,262	301 Added 2.95%	10,519 $1.4 Million
Q4 2020 Sep 15, 2021	BUY	$120.08 - $144.02 $505,776 - $606,612	4,212 Added 70.13%	10,218 $1.58 Million
Q4 2020 Jan 27, 2021	SELL	$120.08 - $144.02 $505,776 - $606,612	-4,212 Reduced 41.22%	6,006 $850,000
Q3 2020 Sep 15, 2021	BUY	$95.65 - $127.11 $379,347 - $504,118	3,966 Added 63.44%	10,218 $1.58 Million
Q3 2020 Oct 19, 2020	SELL	$95.65 - $127.11 $379,347 - $504,118	-3,966 Reduced 38.81%	6,252 $785,000
Q2 2020 Sep 15, 2021	SELL	$78.86 - $104.29 $17.1 Million - $22.7 Million	-217,271 Reduced 95.51%	10,218 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$78.86 - $104.29 $17.1 Million - $22.7 Million	217,271 Added 2126.36%	227,489 $22.3 Million
Q1 2020 Sep 15, 2021	SELL	$62.8 - $104.58 $13.2 Million - $21.9 Million	-209,554 Reduced 95.35%	10,218 $1.58 Million
Q1 2020 Apr 28, 2020	BUY	$62.8 - $104.58 $13.2 Million - $21.9 Million	209,554 Added 2050.83%	219,772 $18.2 Million
Q4 2019 Sep 14, 2021	SELL	$89.18 - $101.57 $16.6 Million - $18.9 Million	-186,485 Reduced 94.81%	10,218 $1.58 Million
Q4 2019 Jan 27, 2020	BUY	$89.18 - $101.57 $16.6 Million - $18.9 Million	186,485 Added 1825.06%	196,703 $19.9 Million
Q3 2019 Sep 14, 2021	SELL	$78.97 - $93.92 $12.5 Million - $14.9 Million	-158,665 Reduced 93.95%	10,218 $1.58 Million
Q3 2019 Oct 22, 2019	BUY	$78.97 - $93.92 $12.5 Million - $14.9 Million	158,665 Added 1552.8%	168,883 $15.9 Million
Q2 2019 Sep 14, 2021	SELL	$77.14 - $89.2 $8.55 Million - $9.88 Million	-110,818 Reduced 91.56%	10,218 $1.58 Million
Q2 2019 Jul 31, 2019	BUY	$77.14 - $89.2 $8.55 Million - $9.88 Million	110,818 Added 1084.54%	121,036 $10.2 Million
Q1 2019 Sep 02, 2021	SELL	$72.75 - $88.01 $4.55 Million - $5.5 Million	-62,518 Reduced 85.95%	10,218 $0
Q1 2019 Apr 22, 2019	BUY	$72.75 - $88.01 $2.81 Million - $3.4 Million	38,647 Added 113.37%	72,736 $6.13 Million
Q4 2018 Jan 25, 2019	BUY	$67.53 - $84.46 $1.94 Million - $2.42 Million	28,702 Added 532.8%	34,089 $2.53 Million
Q3 2018 Oct 29, 2018	BUY	$75.53 - $85.55 $325,836 - $369,062	4,314 Added 402.05%	5,387 $456,000
Q2 2018 Jul 31, 2018	BUY	$64.12 - $79.68 $15,132 - $18,804	236 Added 28.2%	1,073 $85,000
Q1 2018 Apr 26, 2018	BUY	$62.49 - $69.65 $6,998 - $7,800	112 Added 15.45%	837 $56,000
Q4 2017 Jan 16, 2018	BUY	$50.83 - $64.81 $3,507 - $4,471	69 Added 10.52%	725 $45,000
Q3 2017 Oct 16, 2017	BUY	$51.85 - $60.14 $34,013 - $39,451	656	656 $34,000

Others Institutions Holding NKE

# of Institutions

2,506

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 $97.5B
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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