Kesler, Norman & Wride, LLC Nike, Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 5,596 shares of NKE stock, worth $429,716. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,596

Previous 11,684 52.11%

Holding current value

$429,716

Previous $880,000 43.86%

% of portfolio

0.1%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.09 - $89.44 $432,795 - $544,510	-6,088 Reduced 52.11%	5,596 $494,000
Q2 2024 Jul 23, 2024	SELL	$75.37 - $97.18 $290,325 - $374,337	-3,852 Reduced 24.79%	11,684 $880,000
Q1 2024 Apr 19, 2024	SELL	$92.58 - $107.18 $91,839 - $106,322	-992 Reduced 6.0%	15,536 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$94.56 - $122.64 $10,779 - $13,980	-114 Reduced 0.69%	16,528 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $28,882 - $35,685	-323 Reduced 1.9%	16,642 $1.59 Million
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $38,343 - $47,330	-370 Reduced 2.13%	16,965 $1.87 Million
Q1 2023 Apr 10, 2023	SELL	$116.86 - $129.5 $8,180 - $9,065	-70 Reduced 0.4%	17,335 $2.13 Million
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $594,896 - $818,922	6,966 Added 66.73%	17,405 $2.04 Million
Q3 2022 Oct 18, 2022	SELL	$83.12 - $118.06 $4,322 - $6,139	-52 Reduced 0.5%	10,439 $868,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $44,252 - $59,342	-433 Reduced 3.96%	10,491 $1.07 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $24,706 - $29,821	-168 Reduced 1.51%	10,924 $1.82 Million
Q3 2021 Oct 28, 2021	SELL	$145.23 - $173.85 $7,987 - $9,561	-55 Reduced 0.49%	11,092 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $8,770 - $10,760	-69 Reduced 0.62%	11,147 $1.87 Million
Q1 2021 Apr 19, 2021	SELL	$128.64 - $147.05 $76,540 - $87,494	-595 Reduced 5.04%	11,216 $1.49 Million
Q4 2020 Feb 03, 2021	BUY	$120.08 - $144.02 $1.42 Million - $1.7 Million	11,811 New	11,811 $1.67 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.

Account

Kesler, Norman & Wride, LLC Nike, Inc. Transaction History