Prestige Wealth Management Group LLC Nike, Inc. Transaction History

Prestige Wealth Management Group LLC

$443 Million
Q1 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 2,466 shares of NKE stock, worth $186,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,466

Previous 2,471 0.2%

Holding current value

$186,010

Previous $268,000 13.81%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$92.58 - $107.18 $462 - $535	-5 Reduced 0.2%	2,466 $231,000
Q4 2023 Apr 26, 2024	SELL	$94.56 - $122.64 $52,291 - $67,819	-553 Reduced 18.29%	2,471 $268,000
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $52,291 - $67,819	-553 Reduced 18.29%	2,471 $268,000
Q3 2023 Apr 26, 2024	BUY	$89.42 - $110.48 $3,576 - $4,419	40 Added 1.34%	3,024 $289,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $3,576 - $4,419	40 Added 1.34%	3,024 $289,000

Q2 2023 Apr 26, 2024	SELL	$103.63 - $127.92 $13,264 - $16,373	-128 Reduced 4.11%	2,984 $329,000
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $13,264 - $16,373	-128 Reduced 4.11%	2,984 $329,000
Q1 2023 Apr 26, 2024	BUY	$116.86 - $129.5 $75,491 - $83,657	646 Added 26.2%	3,112 $381,000
Q1 2023 May 16, 2023	SELL	$116.86 - $129.5 $544,333 - $603,211	-4,658 Reduced 59.95%	3,112 $381,000
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $402,319 - $553,825	4,711 Added 154.0%	7,770 $909,000
Q3 2022 Nov 01, 2022	BUY	$83.12 - $118.06 $18,203 - $25,855	219 Added 7.71%	3,059 $255,000
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $47,216 - $63,317	462 Added 19.43%	2,840 $291,000
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $10,111 - $14,309	86 Added 3.75%	2,378 $320,000
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $10,294 - $12,425	70 Added 3.15%	2,292 $382,000
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $38,050 - $45,548	262 Added 13.37%	2,222 $322,000
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $8,389 - $10,292	66 Added 3.48%	1,960 $303,000
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $41,679 - $47,644	-324 Reduced 14.61%	1,894 $252,000
Q4 2020 Feb 17, 2021	SELL	$120.08 - $144.02 $25,577 - $30,676	-213 Reduced 8.76%	2,218 $314,000
Q3 2020 Oct 26, 2020	BUY	$95.65 - $127.11 $53,468 - $71,054	559 Added 29.86%	2,431 $305,000
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $93,606 - $123,792	1,187 Added 173.28%	1,872 $184,000
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $94,514 - $157,392	-1,505 Reduced 68.72%	685 $57,000
Q4 2019 Jan 28, 2020	BUY	$89.18 - $101.57 $120,660 - $137,424	1,353 Added 161.65%	2,190 $222,000
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $114,901 - $136,653	-1,455 Reduced 63.48%	837 $79,000
Q2 2019 Aug 16, 2019	SELL	$77.14 - $89.2 $3,317 - $3,835	-43 Reduced 1.84%	2,292 $192,000
Q1 2019 Aug 16, 2019	BUY	$72.75 - $88.01 $112,253 - $135,799	1,543 Added 194.82%	2,335 $197,000
Q4 2018 Apr 16, 2019	BUY	$67.53 - $84.46 $53,483 - $66,892	792 New	792 $59,000

Others Institutions Holding NKE

# of Institutions

2,580

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95B
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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Prestige Wealth Management Group LLC Nike, Inc. Transaction History