Laidlaw Wealth Management LLC Nike, Inc. Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $17,493 - $22,688	-185 Reduced 2.31%	7,835 $850,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $311,628 - $385,022	-3,485 Reduced 30.29%	8,020 $766,000
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $130,677 - $161,307	-1,261 Reduced 9.88%	11,505 $1.27 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $116 - $129	-1 Reduced 0.01%	12,766 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $62,769 - $86,406	-735 Reduced 5.44%	12,767 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $75,888 - $107,788	-913 Reduced 6.33%	13,502 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $454,585 - $609,598	-4,448 Reduced 23.58%	14,415 $1.47 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $304,506 - $430,950	-2,590 Reduced 12.07%	18,863 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $3.15 Million - $3.81 Million	21,453 New	21,453 $3.58 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $2.84 Million - $3.25 Million	-22,078 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $1.78 Million - $2.13 Million	14,797 Added 203.23%	22,078 $3.12 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $38,451 - $51,098	402 Added 5.84%	7,281 $914,000
Q2 2020 Aug 19, 2020	SELL	$78.86 - $104.29 $52.6 Million - $69.6 Million	-667,637 Reduced 98.98%	6,879 $675,000
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $52.7 Million - $69.7 Million	667,966 Added 10197.95%	674,516 $7,000
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $30,897 - $51,453	492 Added 8.12%	6,550 $542,000
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $540,252 - $615,311	6,058 New	6,058 $614,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 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 $98.7B
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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