Meristem Family Wealth, LLC Nike, Inc. Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.61 Million - $2.28 Million	-19,344 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $51,613 - $73,045	-439 Reduced 2.22%	19,344 $2.6 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $30,441 - $36,744	-207 Reduced 1.04%	19,783 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $491,313 - $588,134	3,383 Added 20.37%	19,990 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $3,940 - $4,834	-31 Reduced 0.19%	16,607 $2.57 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $13,893 - $15,881	108 Added 0.65%	16,638 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $30,740 - $36,869	-256 Reduced 1.53%	16,530 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $25,729 - $34,192	-269 Reduced 1.58%	16,786 $2.11 Million
Q2 2020 Aug 06, 2020	BUY	$78.86 - $104.29 $1,813 - $2,398	23 Added 0.14%	17,055 $1.67 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $33,912 - $56,473	540 Added 3.27%	17,032 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $124,219 - $147,736	1,573 Added 10.54%	16,492 $1.55 Million
Q2 2019 Aug 06, 2019	SELL	$77.14 - $89.2 $385 - $446	-5 Reduced 0.03%	14,919 $1.25 Million
Q1 2019 Apr 29, 2019	BUY	$72.75 - $88.01 $68,967 - $83,433	948 Added 6.78%	14,924 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $80,360 - $100,507	-1,190 Reduced 7.85%	13,976 $1.04 Million
Q2 2018 Aug 09, 2018	SELL	$64.12 - $79.68 $21,031 - $26,135	-328 Reduced 2.12%	15,166 $1.21 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $67,801 - $75,570	-1,085 Reduced 6.54%	15,494 $1.03 Million
Q4 2017 Feb 02, 2018	BUY	$50.83 - $64.81 $842,710 - $1.07 Million	16,579	16,579 $1.04 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.4B
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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