Glassman Wealth Services Nike, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $27,706 - $35,933	293 Added 9.81%	3,280 $356,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $20,298 - $25,078	-227 Reduced 7.06%	2,987 $285,000
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $10,777 - $13,303	-104 Reduced 3.13%	3,214 $354,000
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $4,791 - $5,309	41 Added 1.25%	3,318 $406,000
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $23,058 - $31,741	270 Added 8.98%	3,277 $383,000
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $7,647 - $10,861	-92 Reduced 2.97%	3,007 $250,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $1,124 - $1,507	-11 Reduced 0.35%	3,099 $317,000
Q1 2022 Aug 23, 2022	BUY	$117.57 - $166.39 $12,932 - $18,302	110 Added 3.67%	3,110 $418,000
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $5,643 - $7,986	48 Added 1.63%	3,000 $404,000
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $119,559 - $144,315	813 Added 38.01%	2,952 $492,000
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $8,278 - $9,909	57 Added 2.74%	2,139 $311,000
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $4,830 - $5,926	38 Added 1.86%	2,082 $322,000
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $17,109 - $19,557	133 Added 6.96%	2,044 $272,000
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $18,372 - $22,035	153 Added 8.7%	1,911 $270,000
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $12,625 - $16,778	132 Added 8.12%	1,758 $221,000
Q2 2020 Aug 06, 2020	BUY	$78.86 - $104.29 $7,886 - $10,429	100 Added 6.55%	1,626 $159,000
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $43,583 - $72,578	694 Added 83.41%	1,526 $126,000
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $713 - $812	8 Added 0.97%	832 $84,000
Q3 2019 Nov 01, 2019	BUY	$78.97 - $93.92 $4,185 - $4,977	53 Added 6.87%	824 $77,000
Q2 2019 Aug 08, 2019	SELL	$77.14 - $89.2 $848 - $981	-11 Reduced 1.41%	771 $65,000
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $43,504 - $52,629	598 Added 325.0%	782 $66,000
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $10,332 - $12,922	-153 Reduced 45.4%	184 $14,000
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $528 - $598	7 Added 2.12%	337 $29,000
Q2 2018 Aug 09, 2018	SELL	$64.12 - $79.68 $24,942 - $30,995	-389 Reduced 54.1%	330 $26,000
Q1 2018 May 01, 2018	BUY	$62.49 - $69.65 $29,870 - $33,292	478 Added 198.34%	719 $48,000
Q4 2017 Feb 06, 2018	BUY	$50.83 - $64.81 $762 - $972	15 Added 6.64%	241 $15,000
Q2 2017 Aug 09, 2017	BUY	N/A	226	226 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glassman Wealth Services with notifications on news.

Account