Slate Stone Wealth, LLC Nike, Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$92.58 - $107.18 $2.02 Million - $2.34 Million	21,871 Added 81.41%	48,737 $4.58 Million
Q4 2023 Feb 01, 2024	BUY	$94.56 - $122.64 $246,139 - $319,231	2,603 Added 10.73%	26,866 $2.92 Million
Q3 2023 Oct 12, 2023	BUY	$89.42 - $110.48 $1.93 Million - $2.39 Million	21,634 Added 822.9%	24,263 $2.32 Million
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $1,968 - $2,430	-19 Reduced 0.72%	2,629 $290,000
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $4,322 - $6,139	52 Added 2.0%	2,648 $220,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $81,760 - $109,640	-800 Reduced 23.56%	2,596 $265,000
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $476,276 - $674,045	-4,051 Reduced 54.4%	3,396 $457,000
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $37,941 - $45,797	258 Added 3.59%	7,447 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$145.23 - $173.85 $20,477 - $24,512	141 Added 2.0%	7,189 $1.04 Million
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $182,529 - $223,944	-1,436 Reduced 16.93%	7,048 $1.09 Million
Q1 2021 Apr 19, 2021	SELL	$128.64 - $147.05 $71,652 - $81,906	-557 Reduced 6.16%	8,484 $1.13 Million
Q4 2020 Jan 25, 2021	SELL	$120.08 - $144.02 $2.44 Million - $2.93 Million	-20,360 Reduced 69.25%	9,041 $1.28 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $60,068 - $79,825	628 Added 2.18%	29,401 $3.69 Million
Q2 2020 Jul 29, 2020	BUY	$78.86 - $104.29 $476,077 - $629,598	6,037 Added 26.55%	28,773 $2.82 Million
Q1 2020 Apr 28, 2020	SELL	$62.8 - $104.58 $210,442 - $350,447	-3,351 Reduced 12.85%	22,736 $1.88 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $334,068 - $380,481	3,746 Added 16.77%	26,087 $2.64 Million
Q3 2019 Nov 05, 2019	BUY	$78.97 - $93.92 $9,081 - $10,800	115 Added 0.52%	22,341 $2.1 Million
Q2 2019 Aug 05, 2019	BUY	$77.14 - $89.2 $18,513 - $21,408	240 Added 1.09%	22,226 $1.87 Million
Q1 2019 May 06, 2019	BUY	$72.75 - $88.01 $489,898 - $592,659	6,734 Added 44.15%	21,986 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $1.03 Million - $1.29 Million	15,252 New	15,252 $1.13 Million

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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