Smith Shellnut Wilson LLC Nike, Inc. Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Nike, Inc. stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 7,961 shares of NKE stock, worth $612,519. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,961

Previous 8,161 2.45%

Holding current value

$612,519

Previous $615,000 14.31%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.09 - $89.44 $14,218 - $17,888	-200 Reduced 2.45%	7,961 $703,000
Q2 2024 Jul 26, 2024	BUY	$75.37 - $97.18 $15,526 - $20,019	206 Added 2.59%	8,161 $615,000
Q1 2024 May 01, 2024	BUY	$92.58 - $107.18 $5,554 - $6,430	60 Added 0.76%	7,955 $747,000
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $2,682 - $3,314	-30 Reduced 0.38%	7,895 $754,000
Q2 2023 Aug 04, 2023	SELL	$103.63 - $127.92 $207 - $255	-2 Reduced 0.03%	7,925 $874,000
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $3,155 - $3,496	27 Added 0.34%	7,927 $972,000
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $45,603 - $62,777	-534 Reduced 6.33%	7,900 $924,000
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $83 - $118	1 Added 0.01%	8,434 $701,000
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $5,007 - $6,715	-49 Reduced 0.58%	8,433 $862,000
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $14,696 - $20,798	-125 Reduced 1.45%	8,482 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$147.06 - $177.51 $13,529 - $16,330	-92 Reduced 1.06%	8,607 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $13,215 - $15,820	91 Added 1.06%	8,699 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $127 - $155	1 Added 0.01%	8,608 $1.33 Million
Q1 2021 Apr 06, 2021	BUY	$128.64 - $147.05 $8,361 - $9,558	65 Added 0.76%	8,607 $1.14 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $9,366 - $11,233	78 Added 0.92%	8,542 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $191 - $254	2 Added 0.02%	8,464 $1.06 Million
Q2 2020 Aug 26, 2020	BUY	$78.86 - $104.29 $157 - $208	2 Added 0.02%	8,462 $830,000
Q1 2020 Apr 20, 2020	BUY	$62.8 - $104.58 $125 - $209	2 Added 0.02%	8,460 $700,000
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $22,562 - $25,697	-253 Reduced 2.9%	8,458 $857,000
Q3 2019 Nov 06, 2019	BUY	$78.97 - $93.92 $394 - $469	5 Added 0.06%	8,711 $818,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $6,942 - $8,028	-90 Reduced 1.02%	8,706 $731,000
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $1,818 - $2,200	-25 Reduced 0.28%	8,796 $741,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $13,506 - $16,892	-200 Reduced 2.22%	8,821 $654,000
Q3 2018 Oct 09, 2018	BUY	$75.53 - $85.55 $453 - $513	6 Added 0.07%	9,021 $764,000
Q1 2018 Apr 24, 2018	SELL	$62.49 - $69.65 $270,706 - $301,723	-4,332 Reduced 32.46%	9,015 $599,000
Q4 2017 Feb 22, 2018	SELL	$50.83 - $64.81 $15,198 - $19,378	-299 Reduced 2.19%	13,347 $835,000
Q3 2017 Nov 17, 2017	BUY	$51.85 - $60.14 $707,545 - $820,670	13,646	13,646 $708,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Smith Shellnut Wilson LLC Nike, Inc. Transaction History