Dorchester Wealth Management CO Nike, Inc. Transaction History

Dorchester Wealth Management CO

$569 Million
Q1 2024

A detailed history of Dorchester Wealth Management CO transactions in Nike, Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 31,298 shares of NKE stock, worth $2.36 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

31,298

Previous 33,516 6.62%

Holding current value

$2.36 Million

Previous $3.64 Million 19.16%

% of portfolio

0.52%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$92.58 - $107.18 $205,342 - $237,725	-2,218 Reduced 6.62%	31,298 $2.94 Million
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $22,221 - $28,820	-235 Reduced 0.7%	33,516 $3.64 Million
Q3 2023 Oct 24, 2023	BUY	$89.42 - $110.48 $31,297 - $38,668	350 Added 1.05%	33,751 $3.23 Million
Q2 2023 Jul 13, 2023	SELL	$103.63 - $127.92 $96,375 - $118,965	-930 Reduced 2.71%	33,401 $3.69 Million
Q1 2023 Apr 26, 2023	SELL	$116.86 - $129.5 $14,607 - $16,187	-125 Reduced 0.36%	34,331 $4.21 Million

Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $41,846 - $57,604	-490 Reduced 1.4%	34,456 $4.03 Million
Q3 2022 Oct 24, 2022	BUY	$83.12 - $118.06 $209,379 - $297,393	2,519 Added 7.77%	34,946 $2.91 Million
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $3.04 Million - $4.08 Million	29,791 Added 1130.16%	32,427 $3.31 Million
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $309,914 - $438,604	2,636 New	2,636 $443,000
Q1 2021 Apr 20, 2021	SELL	$128.64 - $147.05 $244,415 - $279,395	-1,900 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$120.08 - $144.02 $48,032 - $57,608	-400 Reduced 17.39%	1,900 $269,000
Q3 2020 Oct 19, 2020	BUY	$95.65 - $127.11 $219,995 - $292,353	2,300 New	2,300 $289,000
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $270,040 - $449,694	-4,300 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$89.18 - $101.57 $178,360 - $203,140	-2,000 Reduced 31.75%	4,300 $436,000
Q1 2019 Apr 17, 2019	BUY	$72.75 - $88.01 $458,325 - $554,463	6,300 New	6,300 $531,000

Others Institutions Holding NKE

# of Institutions

2,578

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 $94.9B
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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Dorchester Wealth Management CO Nike, Inc. Transaction History