Northwest Quadrant Wealth Management, LLC Nike, Inc. Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 3,737 shares of NKE stock, worth $334,237. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,737

Previous 4,064 8.05%

Holding current value

$334,237

Previous $381,000 26.25%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.37 - $97.18 $24,645 - $31,777	-327 Reduced 8.05%	3,737 $281,000
Q1 2024 Apr 12, 2024	BUY	$92.58 - $107.18 $94,246 - $109,109	1,018 Added 33.42%	4,064 $381,000
Q4 2023 Jan 09, 2024	BUY	$94.56 - $122.64 $756 - $981	8 Added 0.26%	3,046 $330,000
Q3 2023 Oct 10, 2023	BUY	$89.42 - $110.48 $5,901 - $7,291	66 Added 2.22%	3,038 $290,000
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $621 - $767	6 Added 0.2%	2,972 $328,000
Q4 2022 Jan 30, 2023	BUY	$85.4 - $117.56 $1,110 - $1,528	13 Added 0.44%	2,966 $347,000
Q3 2022 Oct 12, 2022	SELL	$83.12 - $118.06 $4,239 - $6,021	-51 Reduced 1.7%	2,953 $245,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $4,496 - $6,030	-44 Reduced 1.44%	3,004 $313,000
Q1 2022 Apr 08, 2022	SELL	$117.57 - $166.39 $8,582 - $12,146	-73 Reduced 2.34%	3,048 $409,000
Q4 2021 Jan 26, 2022	BUY	$147.06 - $177.51 $1,176 - $1,420	8 Added 0.26%	3,121 $520,000
Q3 2021 Oct 13, 2021	SELL	$145.23 - $173.85 $11,037 - $13,212	-76 Reduced 2.38%	3,113 $455,000
Q2 2021 Jul 20, 2021	BUY	$127.11 - $155.95 $508 - $623	4 Added 0.13%	3,189 $497,000
Q1 2021 Apr 14, 2021	SELL	$128.64 - $147.05 $12,863 - $14,705	-100 Reduced 3.04%	3,185 $423,000
Q4 2020 Jan 22, 2021	BUY	$120.08 - $144.02 $1,080 - $1,296	9 Added 0.27%	3,285 $465,000
Q3 2020 Oct 13, 2020	BUY	$95.65 - $127.11 $478 - $635	5 Added 0.15%	3,276 $414,000
Q2 2020 Jul 09, 2020	BUY	$78.86 - $104.29 $7,886 - $10,429	100 Added 3.15%	3,271 $314,000
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $2,323 - $3,869	-37 Reduced 1.15%	3,171 $281,000
Q4 2019 Jan 21, 2020	SELL	$89.18 - $101.57 $1,070 - $1,218	-12 Reduced 0.37%	3,208 $323,000
Q3 2019 Oct 24, 2019	BUY	$78.97 - $93.92 $789 - $939	10 Added 0.31%	3,220 $310,000
Q2 2019 Jul 17, 2019	SELL	$77.14 - $89.2 $9,333 - $10,793	-121 Reduced 3.63%	3,210 $269,000
Q1 2019 Apr 10, 2019	BUY	$72.75 - $88.01 $436 - $528	6 Added 0.18%	3,331 $284,000
Q4 2018 Feb 01, 2019	BUY	$67.53 - $84.46 $47,203 - $59,037	699 Added 26.62%	3,325 $267,000
Q3 2018 Nov 16, 2018	BUY	$75.53 - $85.55 $2,190 - $2,480	29 Added 1.12%	2,626 $204,000
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $37,959 - $47,170	-592 Reduced 18.56%	2,597 $207,000
Q1 2018 May 09, 2018	BUY	$62.49 - $69.65 $199,280 - $222,113	3,189 New	3,189 $212,000
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $316,959 - $367,635	-6,113 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,113	6,113 $364,000

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $113B
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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Northwest Quadrant Wealth Management, LLC Nike, Inc. Transaction History