Nwam LLC Nike, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Nike, Inc. stock. As of the latest transaction made, Nwam LLC holds 6,142 shares of NKE stock, worth $481,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,142

Previous 6,210 1.1%

Holding current value

$481,164

Previous $468,000 15.81%

% of portfolio

0.03%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $4,834 - $6,081	-68 Reduced 1.1%	6,142 $542,000
Q2 2024 Jul 23, 2024	BUY	$75.37 - $97.18 $41,076 - $52,963	545 Added 9.62%	6,210 $468,000
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $69,974 - $90,753	740 Added 15.03%	5,665 $615,000
Q3 2023 Oct 31, 2023	SELL	$89.42 - $110.48 $148,616 - $183,617	-1,662 Reduced 25.23%	4,925 $470,000
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $105,495 - $130,222	1,018 Added 18.28%	6,587 $727,000
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $37,512 - $41,569	-321 Reduced 5.45%	5,569 $682,000
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $26,644 - $36,678	312 Added 5.59%	5,890 $689,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $270,472 - $384,167	-3,254 Reduced 36.84%	5,578 $464,000
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $155,855 - $209,001	1,525 Added 20.87%	8,832 $918,000
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $320,025 - $452,913	-2,722 Reduced 27.14%	7,307 $983,000
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $252,649 - $304,962	-1,718 Reduced 14.63%	10,029 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$145.23 - $173.85 $31,224 - $37,377	-215 Reduced 1.8%	11,747 $1.71 Million
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $51,987 - $63,783	409 Added 3.54%	11,962 $1.85 Million
Q1 2021 Apr 23, 2021	BUY	$128.64 - $147.05 $470,822 - $538,203	3,660 Added 46.37%	11,553 $1.54 Million
Q4 2020 Jan 22, 2021	BUY	$120.08 - $144.02 $947,791 - $1.14 Million	7,893 New	7,893 $1.12 Million
Q3 2020 Oct 16, 2020	SELL	$95.65 - $127.11 $902,936 - $1.2 Million	-9,440 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $123,573 - $163,422	1,567 Added 19.9%	9,440 $926,000
Q1 2020 Apr 16, 2020	BUY	$62.8 - $104.58 $23,487 - $39,112	374 Added 4.99%	7,873 $651,000
Q4 2019 Jan 23, 2020	BUY	$89.18 - $101.57 $2,586 - $2,945	29 Added 0.39%	7,499 $760,000
Q3 2019 Oct 15, 2019	BUY	$78.97 - $93.92 $28,508 - $33,905	361 Added 5.08%	7,470 $702,000
Q2 2019 Jul 18, 2019	BUY	$77.14 - $89.2 $26,690 - $30,863	346 Added 5.12%	7,109 $597,000
Q1 2019 Apr 17, 2019	BUY	$72.75 - $88.01 $4,146 - $5,016	57 Added 0.85%	6,763 $570,000
Q4 2018 Jan 30, 2019	SELL	$67.53 - $84.46 $2,633 - $3,293	-39 Reduced 0.58%	6,706 $497,000
Q3 2018 Oct 09, 2018	SELL	$75.53 - $85.55 $18,353 - $20,788	-243 Reduced 3.48%	6,745 $571,000
Q2 2018 Jul 16, 2018	SELL	$64.12 - $79.68 $5,770 - $7,171	-90 Reduced 1.27%	6,988 $557,000
Q1 2018 Apr 16, 2018	SELL	$62.49 - $69.65 $71,551 - $79,749	-1,145 Reduced 13.92%	7,078 $470,000
Q4 2017 Feb 07, 2018	BUY	$50.83 - $64.81 $1,067 - $1,361	21 Added 0.26%	8,223 $514,000
Q3 2017 Nov 01, 2017	BUY	$51.85 - $60.14 $425,273 - $493,268	8,202	8,202 $425,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $98.7B
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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