Schwarz Dygos Wheeler Investment Advisors LLC Nike, Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$94.56 - $122.64 $30,448 - $39,490	-322 Reduced 13.09%	2,138 $232,000
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $33,265 - $41,062	321 Added 15.01%	2,460 $271,000
Q1 2023 Apr 27, 2023	BUY	$116.86 - $129.5 $2,454 - $2,719	21 Added 0.99%	2,139 $262,000
Q4 2022 Feb 08, 2023	BUY	$85.4 - $117.56 $180,877 - $248,992	2,118 New	2,118 $247,000
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $86,870 - $116,492	-850 Reduced 28.07%	2,178 $223,000
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $35,271 - $49,916	-300 Reduced 9.01%	3,028 $407,000
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $1,176 - $1,420	8 Added 0.24%	3,328 $555,000
Q3 2021 Oct 21, 2021	SELL	$145.23 - $173.85 $4,937 - $5,910	-34 Reduced 1.01%	3,320 $482,000
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $11,407 - $13,681	95 Added 2.92%	3,354 $474,000
Q2 2020 Jul 15, 2020	BUY	$78.86 - $104.29 $3,075 - $4,067	39 Added 1.21%	3,259 $314,000
Q4 2019 Jan 09, 2020	BUY	$89.18 - $101.57 $26,754 - $30,470	300 Added 10.27%	3,220 $326,000
Q3 2019 Nov 15, 2019	BUY	$78.97 - $93.92 $6,712 - $7,983	85 Added 3.0%	2,920 $274,000
Q2 2019 Nov 15, 2019	BUY	$77.14 - $89.2 $15,428 - $17,840	200 Added 7.59%	2,835 $238,000
Q1 2019 Nov 15, 2019	BUY	$72.75 - $88.01 $191,696 - $231,906	2,635 New	2,635 $222,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 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 $97.5B
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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