Focused Wealth Management, Inc Nike, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.37 - $97.18 $22,686 - $29,251	301 Added 19.56%	1,840 $138,000
Q1 2024 May 08, 2024	BUY	$92.58 - $107.18 $2,869 - $3,322	31 Added 2.06%	1,539 $144,000
Q4 2023 Jan 10, 2024	SELL	$94.56 - $122.64 $1,323 - $1,716	-14 Reduced 0.92%	1,508 $163,000
Q3 2023 Nov 01, 2023	BUY	$89.42 - $110.48 $894 - $1,104	10 Added 0.66%	1,522 $145,000
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $55,960 - $69,076	540 Added 55.56%	1,512 $166,000
Q1 2023 Apr 13, 2023	SELL	$116.86 - $129.5 $1,519 - $1,683	-13 Reduced 1.32%	972 $119,000
Q4 2022 Jan 13, 2023	BUY	$85.4 - $117.56 $1,195 - $1,645	14 Added 1.44%	985 $0
Q3 2022 Oct 20, 2022	BUY	$83.12 - $118.06 $3,158 - $4,486	38 Added 4.07%	971 $81,000
Q1 2022 Apr 29, 2022	SELL	$117.57 - $166.39 $36,799 - $52,080	-313 Reduced 25.12%	933 $126,000
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $65,441 - $78,991	-445 Reduced 26.32%	1,246 $208,000
Q3 2021 Oct 12, 2021	BUY	$145.23 - $173.85 $145 - $173	1 Added 0.06%	1,691 $246,000
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $96,994 - $110,875	754 Added 80.56%	1,690 $225,000
Q4 2020 Feb 03, 2021	BUY	$120.08 - $144.02 $120 - $144	1 Added 0.11%	936 $132,000
Q3 2020 Oct 19, 2020	BUY	$95.65 - $127.11 $1,530 - $2,033	16 Added 1.74%	935 $117,000
Q2 2020 Jul 24, 2020	SELL	$78.86 - $104.29 $37,931 - $50,163	-481 Reduced 34.36%	919 $90,000
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $33,912 - $56,473	540 Added 62.79%	1,400 $116,000
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $15,715 - $18,690	-199 Reduced 18.79%	860 $81,000
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $60,424 - $68,440	800 Added 308.88%	1,059 $90,000
Q2 2018 Aug 15, 2018	SELL	$64.12 - $79.68 $51,296 - $63,744	-800 Reduced 75.54%	259 $21,000
Q1 2018 May 07, 2018	BUY	$62.49 - $69.65 $62 - $69	1 Added 0.09%	1,059 $70,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $43,035 - $49,916	830 Added 364.04%	1,058 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	228	228 $13,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% 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 $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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