Ropes Wealth Advisors LLC Nike, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,047 shares of NKE stock, worth $602,639. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,047

Previous 8,870 9.28%

Holding current value

$602,639

Previous $978,000 21.37%

% of portfolio

0.15%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$89.42 - $110.48 $73,592 - $90,925	-823 Reduced 9.28%	8,047 $769,000
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $932 - $1,151	-9 Reduced 0.1%	8,870 $978,000
Q1 2023 May 08, 2023	BUY	$116.86 - $129.5 $106,926 - $118,492	915 Added 11.49%	8,879 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $12,980 - $17,869	152 Added 1.95%	7,964 $931,000
Q3 2022 Nov 01, 2022	BUY	$83.12 - $118.06 $229,244 - $325,609	2,758 Added 54.57%	7,812 $649,000
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $42,515 - $57,012	416 Added 8.97%	5,054 $517,000
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $84,297 - $119,301	-717 Reduced 13.39%	4,638 $624,000
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $610,151 - $736,488	-4,149 Reduced 43.66%	5,355 $892,000
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $21,929 - $26,251	-151 Reduced 1.56%	9,504 $1.38 Million
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $1,906 - $2,339	15 Added 0.16%	9,655 $1.49 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $201,321 - $230,133	1,565 Added 19.38%	9,640 $1.32 Million
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $97,024 - $116,368	-808 Reduced 9.1%	8,075 $1.14 Million
Q3 2020 Oct 16, 2020	SELL	$95.65 - $127.11 $36,347 - $48,301	-380 Reduced 4.1%	8,883 $1.12 Million
Q2 2020 Jul 20, 2020	SELL	$78.86 - $104.29 $2,286 - $3,024	-29 Reduced 0.31%	9,263 $908,000
Q1 2020 Apr 24, 2020	BUY	$62.8 - $104.58 $52,375 - $87,219	834 Added 9.86%	9,292 $769,000
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $654,581 - $745,523	-7,340 Reduced 46.46%	8,458 $857,000
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $39,485 - $46,960	-500 Reduced 3.07%	15,798 $1.48 Million
Q2 2019 Jul 31, 2019	BUY	$77.14 - $89.2 $1,002 - $1,159	13 Added 0.08%	16,298 $1.37 Million
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $23,635 - $29,560	-350 Reduced 2.1%	16,285 $1.21 Million
Q3 2018 Oct 30, 2018	SELL	$75.53 - $85.55 $149,171 - $168,961	-1,975 Reduced 10.61%	16,635 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $126,637 - $157,368	1,975 Added 11.87%	18,610 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $7,268 - $9,267	143 Added 0.87%	16,635 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $855,110 - $991,828	16,492	16,492 $855,000

Others Institutions Holding NKE

# of Institutions

2,508

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 $94.3B
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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Ropes Wealth Advisors LLC Nike, Inc. Transaction History