Hohimer Wealth Management, LLC Nike, Inc. Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $453,888 - $588,672	-4,800 Reduced 17.81%	22,152 $2.41 Million
Q3 2023 Nov 20, 2023	SELL	$89.42 - $110.48 $39,344 - $48,611	-440 Reduced 1.61%	26,952 $2.58 Million
Q2 2023 Jul 27, 2023	SELL	$103.63 - $127.92 $104,769 - $129,327	-1,011 Reduced 3.56%	27,392 $3.02 Million
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $1.07 Million - $1.19 Million	9,189 Added 47.82%	28,403 $3.48 Million
Q4 2022 Feb 01, 2023	SELL	$85.4 - $117.56 $1.11 Million - $1.52 Million	-12,965 Reduced 40.29%	19,214 $2.25 Million
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $29,840 - $42,383	359 Added 1.13%	32,179 $2.68 Million
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $605,330 - $811,747	5,923 Added 22.87%	31,820 $3.25 Million
Q1 2022 May 03, 2022	BUY	$117.57 - $166.39 $215,740 - $305,325	1,835 Added 7.63%	25,897 $3.49 Million
Q4 2021 Jan 25, 2022	BUY	$147.06 - $177.51 $16,764 - $20,236	114 Added 0.48%	24,062 $4.01 Million
Q3 2021 Oct 18, 2021	BUY	$145.23 - $173.85 $12,780 - $15,298	88 Added 0.37%	23,948 $3.48 Million
Q2 2021 Jul 12, 2021	BUY	$127.11 - $155.95 $199,944 - $245,309	1,573 Added 7.06%	23,860 $3.69 Million
Q1 2021 Apr 12, 2021	BUY	$128.64 - $147.05 $456,929 - $522,321	3,552 Added 18.96%	22,287 $2.96 Million
Q4 2020 Jan 11, 2021	SELL	$120.08 - $144.02 $203,415 - $243,969	-1,694 Reduced 8.29%	18,735 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $62,746 - $83,384	656 Added 3.32%	20,429 $2.6 Million
Q2 2020 Jul 14, 2020	BUY	$78.86 - $104.29 $533,645 - $705,730	6,767 Added 52.03%	19,773 $1.94 Million
Q1 2020 May 05, 2020	BUY	$62.8 - $104.58 $79,944 - $133,130	1,273 Added 10.85%	13,006 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.05 Million - $1.19 Million	11,733 New	11,733 $1.19 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 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 $89.7B
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

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