Parcion Private Wealth LLC Nike, Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Nike, Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 7,468 shares of NKE stock, worth $547,479. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,468

Previous 7,468 -0.0%

Holding current value

$547,479

Previous $562,000 17.26%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$75.37 - $97.18 $9,496 - $12,244	-126 Reduced 1.66%	7,468 $562,000
Q1 2024 Apr 24, 2024	SELL	$92.58 - $107.18 $6,295 - $7,288	-68 Reduced 0.89%	7,594 $713,000
Q3 2023 Oct 27, 2023	SELL	$89.42 - $110.48 $3,219 - $3,977	-36 Reduced 0.47%	7,662 $732,000
Q2 2023 Aug 02, 2023	SELL	$103.63 - $127.92 $47,462 - $58,587	-458 Reduced 5.62%	7,698 $849,000
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $29,799 - $33,022	-255 Reduced 3.03%	8,156 $1 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $2.66 Million - $3.66 Million	-31,170 Reduced 78.75%	8,411 $984,000
Q3 2022 Oct 14, 2022	BUY	$83.12 - $118.06 $1.59 Million - $2.26 Million	19,171 Added 93.93%	39,581 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $1.6 Million - $2.15 Million	-15,664 Reduced 43.42%	20,410 $2.23 Million
Q1 2022 May 06, 2022	SELL	$117.57 - $166.39 $970,775 - $1.37 Million	-8,257 Reduced 18.63%	36,074 $4.85 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $282,649 - $341,174	1,922 Added 4.53%	44,331 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $58,818 - $70,409	405 Added 0.96%	42,409 $6.7 Million
Q2 2021 Jul 30, 2021	BUY	$127.11 - $155.95 $18,939 - $23,236	149 Added 0.36%	42,004 $6.49 Million
Q1 2021 Apr 08, 2021	BUY	$128.64 - $147.05 $4.13 Million - $4.72 Million	32,109 Added 329.46%	41,855 $5.56 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $25,697 - $30,820	214 Added 2.25%	9,746 $1.38 Million
Q3 2020 Oct 20, 2020	SELL	$95.65 - $127.11 $12,530 - $16,651	-131 Reduced 1.36%	9,532 $1.21 Million
Q2 2020 Jul 21, 2020	SELL	$78.86 - $104.29 $93,685 - $123,896	-1,188 Reduced 10.95%	9,663 $966,000
Q1 2020 Apr 29, 2020	BUY	$62.8 - $104.58 $2,260 - $3,764	36 Added 0.33%	10,851 $898,000
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $964,481 - $1.1 Million	10,815 New	10,815 $1.1 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

911M

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 $92.3B
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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Parcion Private Wealth LLC Nike, Inc. Transaction History