Exencial Wealth Advisors, LLC Nike, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 65,513 shares of NKE stock, worth $5.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,513

Previous 11,309 479.3%

Holding current value

$5.03 Million

Previous $852,000 579.34%

% of portfolio

0.21%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.09 - $89.44 $3.85 Million - $4.85 Million	54,204 Added 479.3%	65,513 $5.79 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $33,841 - $43,633	-449 Reduced 3.82%	11,309 $852,000
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $8,332 - $9,646	90 Added 0.77%	11,758 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $2.76 Million - $3.57 Million	-29,142 Reduced 71.41%	11,668 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $476,876 - $589,189	-5,333 Reduced 11.56%	40,810 $3.9 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $495,973 - $612,225	-4,786 Reduced 9.4%	46,143 $5.09 Million
Q1 2023 May 02, 2023	SELL	$116.86 - $129.5 $433,784 - $480,704	-3,712 Reduced 6.79%	50,929 $6.25 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $488,402 - $672,325	-5,719 Reduced 9.47%	54,641 $6.39 Million
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $51,617 - $73,315	-621 Reduced 1.02%	60,360 $5.02 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $167,608 - $224,762	-1,640 Reduced 2.62%	60,981 $6.23 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $985,471 - $1.39 Million	-8,382 Reduced 11.81%	62,621 $8.43 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $3.38 Million - $4.08 Million	-22,985 Reduced 24.46%	71,003 $11.8 Million
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $3.46 Million - $4.15 Million	23,843 Added 33.99%	93,988 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $98,764 - $121,173	777 Added 1.12%	70,145 $10.8 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $461,560 - $527,615	3,588 Added 5.45%	69,368 $9.22 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $924,616 - $1.11 Million	-7,700 Reduced 10.48%	65,780 $9.31 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $298,332 - $396,456	3,119 Added 4.43%	73,480 $9.23 Million
Q2 2020 Aug 17, 2020	BUY	$78.86 - $104.29 $309,840 - $409,755	3,929 Added 5.91%	70,361 $6.9 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $222,500 - $370,526	3,543 Added 5.63%	66,432 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $64,387 - $73,333	722 Added 1.16%	62,889 $6.37 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $622,362 - $740,183	-7,881 Reduced 11.25%	62,167 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $109,538 - $126,664	-1,420 Reduced 1.99%	70,048 $5.88 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $211,775 - $256,197	-2,911 Reduced 3.91%	71,468 $6.02 Million
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $91,368 - $114,274	1,353 Added 1.85%	74,379 $5.51 Million
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $352,422 - $399,176	-4,666 Reduced 6.01%	73,026 $6.19 Million
Q2 2018 Aug 01, 2018	SELL	$64.12 - $79.68 $120,032 - $149,160	-1,872 Reduced 2.35%	77,692 $6.19 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $160,536 - $178,930	-2,569 Reduced 3.13%	79,564 $5.29 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $132,259 - $168,635	2,602 Added 3.27%	82,133 $5.14 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $4.12 Million - $4.78 Million	79,531	79,531 $4.12 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Nike, Inc. Transaction History