Highland Private Wealth Management Nike, Inc. Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$83.12 - $118.06 $2,909 - $4,132	-35 Reduced 0.45%	7,674 $638,000
Q2 2022 Jul 14, 2022	BUY	$102.2 - $137.05 $149,314 - $200,230	1,461 Added 23.38%	7,709 $788,000
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $10,463 - $14,808	-89 Reduced 1.4%	6,248 $841,000
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $25,294 - $30,531	172 Added 2.79%	6,337 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$145.23 - $173.85 $20,186 - $24,165	139 Added 2.31%	6,165 $895,000
Q2 2021 Aug 03, 2021	SELL	$127.11 - $155.95 $6,482 - $7,953	-51 Reduced 0.84%	6,026 $931,000
Q1 2021 Apr 12, 2021	BUY	$128.64 - $147.05 $25,470 - $29,115	198 Added 3.37%	6,077 $808,000
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $32,661 - $39,173	272 Added 4.85%	5,879 $832,000
Q3 2020 Oct 08, 2020	BUY	$95.65 - $127.11 $28,503 - $37,878	298 Added 5.61%	5,607 $704,000
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $5,283 - $6,987	67 Added 1.28%	5,309 $521,000
Q1 2020 Apr 22, 2020	BUY	$62.8 - $104.58 $753 - $1,254	12 Added 0.23%	5,242 $434,000
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $89 - $101	-1 Reduced 0.02%	5,230 $530,000
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $11,924 - $14,181	151 Added 2.97%	5,231 $492,000
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $3,548 - $4,103	46 Added 0.91%	5,080 $427,000
Q1 2019 May 06, 2019	BUY	$72.75 - $88.01 $2,037 - $2,464	28 Added 0.56%	5,034 $424,000
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $472 - $591	7 Added 0.14%	5,006 $371,000
Q3 2018 Oct 17, 2018	BUY	$75.53 - $85.55 $8,006 - $9,068	106 Added 2.17%	4,999 $424,000
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $313,739 - $389,874	4,893 New	4,893 $390,000
Q1 2018 May 01, 2018	SELL	$62.49 - $69.65 $301,951 - $336,548	-4,832 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$50.83 - $64.81 $4,930 - $6,286	97 Added 2.05%	4,832 $302,000
Q3 2017 Nov 09, 2017	SELL	$51.85 - $60.14 $259 - $300	-5 Reduced 0.11%	4,735 $245,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,740	4,740 $280,000

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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