Executive Wealth Management, LLC Nike, Inc. Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $40,272 - $46,623	-435 Reduced 1.7%	25,168 $2.37 Million
Q4 2023 Jan 26, 2024	BUY	$94.56 - $122.64 $185,999 - $241,232	1,967 Added 8.32%	25,603 $2.78 Million
Q3 2023 Nov 07, 2023	BUY	$89.42 - $110.48 $462,033 - $570,850	5,167 Added 27.98%	23,636 $2.26 Million
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $725,513 - $895,567	7,001 Added 61.05%	18,469 $2.04 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $79,698 - $88,319	682 Added 6.32%	11,468 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $849,217 - $1.17 Million	9,944 Added 1181.0%	10,786 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $742,677 - $1.05 Million	-8,935 Reduced 91.39%	842 $842,000
Q2 2022 Jul 26, 2022	SELL	$102.2 - $137.05 $220,752 - $296,028	-2,160 Reduced 18.09%	9,777 $999,000
Q1 2022 Apr 13, 2022	BUY	$117.57 - $166.39 $55,963 - $79,201	476 Added 4.15%	11,937 $1.61 Million
Q4 2021 Feb 03, 2022	BUY	$147.06 - $177.51 $38,088 - $45,975	259 Added 2.31%	11,461 $1.91 Million
Q3 2021 Oct 27, 2021	SELL	$145.23 - $173.85 $31,224 - $37,377	-215 Reduced 1.88%	11,202 $1.63 Million
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $112,365 - $137,859	884 Added 8.39%	11,417 $1.76 Million
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $369,196 - $422,033	2,870 Added 37.45%	10,533 $1.4 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $65,803 - $78,922	548 Added 7.7%	7,663 $1.08 Million
Q3 2020 Oct 23, 2020	BUY	$95.65 - $127.11 $12,051 - $16,015	126 Added 1.8%	7,115 $893,000
Q2 2020 Jul 27, 2020	BUY	$78.86 - $104.29 $12,144 - $16,060	154 Added 2.25%	6,989 $685,000
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $534,553 - $890,184	-8,512 Reduced 55.46%	6,835 $565,000
Q4 2019 Jan 23, 2020	SELL	$89.18 - $101.57 $83,204 - $94,764	-933 Reduced 5.73%	15,347 $1.55 Million
Q3 2019 Oct 30, 2019	BUY	$78.97 - $93.92 $2,763 - $3,287	35 Added 0.22%	16,280 $1.53 Million
Q2 2019 Aug 01, 2019	BUY	$77.14 - $89.2 $142,786 - $165,109	1,851 Added 12.86%	16,245 $1.36 Million
Q1 2019 May 02, 2019	SELL	$72.75 - $88.01 $146,518 - $177,252	-2,014 Reduced 12.27%	14,394 $1.21 Million
Q4 2018 Feb 19, 2019	BUY	$67.53 - $84.46 $1.11 Million - $1.39 Million	16,408 New	16,408 $1.22 Million

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.27 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.61 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.66 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.17 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.06 Billion
0.17% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $105B
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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