A detailed history of Transatlantique Private Wealth LLC transactions in Nike, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,171 shares of NKE stock, worth $304,691. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,171
Previous 4,084 2.13%
Holding current value
$304,691
Previous $443,000 11.74%
% of portfolio
0.17%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$92.58 - $107.18 $8,054 - $9,324
87 Added 2.13%
4,171 $391,000
Q4 2023

Feb 12, 2024

SELL
$94.56 - $122.64 $17,209 - $22,320
-182 Reduced 4.27%
4,084 $443,000
Q3 2023

Jun 25, 2024

BUY
$89.42 - $110.48 $8,494 - $10,495
95 Added 2.28%
4,266 $407,000
Q3 2023

Nov 13, 2023

BUY
$89.42 - $110.48 $625 - $773
7 Added 0.16%
4,266 $408,000
Q2 2023

Jun 25, 2024

BUY
$103.63 - $127.92 $10,259 - $12,664
99 Added 2.38%
4,259 $470,000
Q2 2023

Aug 10, 2023

BUY
$103.63 - $127.92 $10,259 - $12,664
99 Added 2.38%
4,259 $470,000
Q1 2023

Jun 25, 2024

SELL
$116.86 - $129.5 $1,285 - $1,424
-11 Reduced 0.26%
4,160 $510,000
Q1 2023

May 05, 2023

BUY
$116.86 - $129.5 $105,758 - $117,197
905 Added 27.8%
4,160 $510,000
Q4 2022

Jun 25, 2024

SELL
$85.4 - $117.56 $78,226 - $107,684
-916 Reduced 21.96%
3,255 $380,000
Q4 2022

Feb 06, 2023

SELL
$85.4 - $117.56 $78,653 - $108,272
-921 Reduced 22.05%
3,255 $381,000
Q3 2022

Nov 04, 2022

BUY
$83.12 - $118.06 $92,512 - $131,400
1,113 Added 36.34%
4,176 $348,000
Q2 2022

Aug 01, 2022

BUY
$102.2 - $137.05 $313,038 - $419,784
3,063 New
3,063 $313,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $92B
  • 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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