Mattern Wealth Management LLC Nike, Inc. Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $69,805 - $80,813	-754 Reduced 3.79%	19,166 $1.8 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $204,722 - $265,515	2,165 Added 12.19%	19,920 $2.16 Million
Q3 2023 Nov 01, 2023	BUY	$89.42 - $110.48 $575,149 - $710,607	6,432 Added 56.8%	17,755 $1.7 Million
Q2 2023 Jul 26, 2023	BUY	$103.63 - $127.92 $131,610 - $162,458	1,270 Added 12.63%	11,323 $1.25 Million
Q1 2023 May 05, 2023	SELL	$116.86 - $129.5 $166,174 - $184,149	-1,422 Reduced 12.39%	10,053 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $2,305 - $3,174	-27 Reduced 0.23%	11,475 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$83.12 - $118.06 $13,631 - $19,361	164 Added 1.45%	11,502 $956,000
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $2,861 - $3,837	28 Added 0.25%	11,338 $1.16 Million
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $229,614 - $324,959	1,953 Added 20.87%	11,310 $1.52 Million
Q4 2021 Jan 27, 2022	BUY	$147.06 - $177.51 $29,706 - $35,857	202 Added 2.21%	9,357 $1.56 Million
Q3 2021 Oct 13, 2021	SELL	$145.23 - $173.85 $16,556 - $19,818	-114 Reduced 1.23%	9,155 $1.33 Million
Q2 2021 Jul 27, 2021	SELL	$127.11 - $155.95 $51,098 - $62,691	-402 Reduced 4.16%	9,269 $1.48 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $84,259 - $96,317	655 Added 7.26%	9,671 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $1,801 - $2,160	-15 Reduced 0.17%	9,016 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $1,721 - $2,287	-18 Reduced 0.2%	9,031 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$78.86 - $104.29 $73,182 - $96,781	928 Added 11.43%	9,049 $887,000
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $502 - $836	-8 Reduced 0.1%	8,121 $672,000
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $724,944 - $825,662	8,129 New	8,129 $824,000

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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