Parisi Gray Wealth Management Nike, Inc. Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$75.37 - $97.18 $616,300 - $794,640	-8,177 Reduced 63.72%	4,655 $350,000
Q1 2024 Apr 15, 2024	SELL	$92.58 - $107.18 $40,364 - $46,730	-436 Reduced 3.29%	12,832 $1.21 Million
Q4 2023 Jan 18, 2024	SELL	$94.56 - $122.64 $198,576 - $257,544	-2,100 Reduced 13.66%	13,268 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$89.42 - $110.48 $1,251 - $1,546	14 Added 0.09%	15,368 $1.47 Million
Q2 2023 Jul 13, 2023	BUY	$103.63 - $127.92 $815,878 - $1.01 Million	7,873 Added 105.24%	15,354 $1.69 Million
Q1 2023 Apr 11, 2023	SELL	$116.86 - $129.5 $906,132 - $1 Million	-7,754 Reduced 50.9%	7,481 $917,000
Q4 2022 Jan 23, 2023	BUY	$85.4 - $117.56 $670,219 - $922,610	7,848 Added 106.24%	15,235 $0
Q3 2022 Oct 19, 2022	SELL	$83.12 - $118.06 $640,356 - $909,534	-7,704 Reduced 51.05%	7,387 $614,000
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $60,093 - $80,585	588 Added 4.05%	15,091 $1.54 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $5,996 - $8,485	-51 Reduced 0.35%	14,503 $1.95 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $1,764 - $2,130	-12 Reduced 0.08%	14,554 $2.43 Million
Q3 2021 Nov 16, 2021	SELL	$145.23 - $173.85 $580 - $695	-4 Reduced 0.03%	14,566 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $34,828 - $42,730	-274 Reduced 1.85%	14,570 $2.25 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $10,805 - $12,352	84 Added 0.57%	14,844 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $33,622 - $40,325	280 Added 1.93%	14,760 $2.09 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $30,129 - $40,039	315 Added 2.22%	14,480 $1.82 Million
Q2 2020 Jul 27, 2020	BUY	$78.86 - $104.29 $23,263 - $30,765	295 Added 2.13%	14,165 $1.39 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $21,854 - $36,393	348 Added 2.57%	13,870 $1.14 Million
Q4 2019 Jan 24, 2020	BUY	$89.18 - $101.57 $99,524 - $113,352	1,116 Added 9.0%	13,522 $1.37 Million
Q3 2019 Oct 09, 2019	BUY	$78.97 - $93.92 $31,509 - $37,474	399 Added 3.32%	12,406 $1.17 Million
Q2 2019 Jul 19, 2019	BUY	$77.14 - $89.2 $14,656 - $16,948	190 Added 1.61%	12,007 $1.01 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $13,458 - $16,281	185 Added 1.59%	11,817 $997,000
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $5,267 - $6,587	-78 Reduced 0.67%	11,632 $853,000
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $67,372 - $76,310	892 Added 8.25%	11,710 $990,000
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $594,200 - $738,394	9,267 Added 597.49%	10,818 $827,000
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $78,837 - $100,520	1,551	1,551 $98,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.

Account