Icw Investment Advisors LLC Nike, Inc. Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Icw Investment Advisors LLC holds 18,627 shares of NKE stock, worth $1.45 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,627

Previous 18,455 0.93%

Holding current value

$1.45 Million

Previous $1.39 Million 18.35%

% of portfolio

0.7%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $12,227 - $15,383	172 Added 0.93%	18,627 $1.65 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $9,345 - $12,050	-124 Reduced 0.67%	18,455 $1.39 Million
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $56,473 - $65,379	610 Added 3.39%	18,579 $1.75 Million
Q4 2023 Feb 05, 2024	BUY	$94.56 - $122.64 $20,141 - $26,122	213 Added 1.2%	17,969 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $72,609 - $89,709	812 Added 4.79%	17,756 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $40,208 - $49,632	388 Added 2.34%	16,944 $1.87 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $28,280 - $31,339	242 Added 1.48%	16,556 $2.03 Million
Q4 2022 Jan 26, 2023	SELL	$85.4 - $117.56 $683 - $940	-8 Reduced 0.05%	16,314 $0
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $9,309 - $13,222	112 Added 0.69%	16,322 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $2,963 - $3,974	29 Added 0.18%	16,210 $1.66 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $13,873 - $19,634	118 Added 0.73%	16,181 $2.18 Million
Q4 2021 Feb 03, 2022	BUY	$147.06 - $177.51 $14,558 - $17,573	99 Added 0.62%	16,063 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $290 - $347	2 Added 0.01%	15,964 $2.32 Million
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $635 - $779	5 Added 0.03%	15,962 $2.47 Million
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $13,121 - $14,999	-102 Reduced 0.64%	15,957 $2.12 Million
Q4 2020 Feb 01, 2021	SELL	$120.08 - $144.02 $31,340 - $37,589	-261 Reduced 1.6%	16,059 $2.27 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $11,764 - $15,634	123 Added 0.76%	16,320 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $21,449 - $28,366	-272 Reduced 1.65%	16,197 $1.59 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $3,454 - $5,751	55 Added 0.34%	16,469 $1.36 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $1.46 Million - $1.67 Million	16,414 New	16,414 $1.66 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

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 $98.3B
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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Icw Investment Advisors LLC Nike, Inc. Transaction History