Nbw Capital LLC Nike, Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Nike, Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 62,986 shares of NKE stock, worth $4.91 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

62,986

Previous 63,614 0.99%

Holding current value

$4.91 Million

Previous $4.79 Million 16.06%

% of portfolio

1.09%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $44,644 - $56,168	-628 Reduced 0.99%	62,986 $5.56 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $1.21 Million - $1.56 Million	16,075 Added 33.81%	63,614 $4.79 Million
Q1 2024 Jun 13, 2024	BUY	$92.58 - $107.18 $39,901 - $46,194	431 Added 0.91%	47,539 $4.47 Million
Q4 2023 Jan 31, 2024	SELL	$94.56 - $122.64 $115,646 - $149,988	-1,223 Reduced 2.53%	47,108 $5.11 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $395,772 - $488,984	4,426 Added 10.08%	48,331 $4.62 Million
Q2 2023 Aug 15, 2023	SELL	$103.63 - $127.92 $67,152 - $82,892	-648 Reduced 1.45%	43,905 $4.85 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $686,669 - $760,942	5,876 Added 15.19%	44,553 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $591,395 - $814,103	-6,925 Reduced 15.19%	38,677 $4.53 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $972,504 - $1.38 Million	11,700 Added 34.51%	45,602 $3.79 Million
Q2 2022 Aug 01, 2022	SELL	$102.2 - $137.05 $82,884 - $111,147	-811 Reduced 2.34%	33,902 $3.47 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $515,426 - $729,453	-4,384 Reduced 11.21%	34,713 $4.67 Million
Q4 2021 Feb 03, 2022	BUY	$147.06 - $177.51 $309,855 - $374,013	2,107 Added 5.7%	39,097 $6.52 Million
Q3 2021 Nov 03, 2021	SELL	$145.23 - $173.85 $443,532 - $530,937	-3,054 Reduced 7.63%	36,990 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $132,575 - $162,655	1,043 Added 2.67%	40,044 $6.19 Million
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $334,721 - $382,624	2,602 Added 7.15%	39,001 $5.18 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $322,534 - $386,837	-2,686 Reduced 6.87%	36,399 $5.15 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $340,035 - $451,876	3,555 Added 10.01%	39,085 $4.91 Million
Q2 2020 Aug 07, 2020	SELL	$78.86 - $104.29 $891,827 - $1.18 Million	-11,309 Reduced 24.14%	35,530 $3.48 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $124,972 - $208,114	-1,990 Reduced 4.08%	46,839 $3.88 Million
Q4 2019 Feb 18, 2020	SELL	$89.18 - $101.57 $142,866 - $162,715	-1,602 Reduced 3.18%	48,829 $4.95 Million
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $145,225 - $172,718	-1,839 Reduced 3.52%	50,431 $4.74 Million
Q2 2019 Aug 05, 2019	SELL	$77.14 - $89.2 $14,810 - $17,126	-192 Reduced 0.37%	52,270 $4.39 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $16,005 - $19,362	-220 Reduced 0.42%	52,462 $4.42 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $3,444 - $4,307	-51 Reduced 0.1%	52,682 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $61,632 - $69,808	-816 Reduced 1.52%	52,733 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $72,583 - $90,197	1,132 Added 2.16%	53,549 $4.27 Million
Q1 2018 May 07, 2018	SELL	$62.49 - $69.65 $467,800 - $521,399	-7,486 Reduced 12.5%	52,417 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $5,489 - $6,999	108 Added 0.18%	59,903 $0
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $14,725 - $17,079	-284 Reduced 0.47%	59,795 $3.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,079	60,079 $3.55 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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