Transform Wealth, LLC Nike, Inc. Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$92.58 - $107.18 $1.03 Million - $1.2 Million	-11,157 Reduced 44.16%	14,109 $1.33 Million
Q4 2023 Jan 18, 2024	BUY	$94.56 - $122.64 $33,285 - $43,169	352 Added 1.41%	25,266 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $2.08 Million - $2.57 Million	-23,225 Reduced 48.25%	24,914 $2.38 Million
Q2 2023 Jul 13, 2023	BUY	$103.63 - $127.92 $52,333 - $64,599	505 Added 1.06%	48,139 $5.31 Million
Q1 2023 Apr 14, 2023	BUY	$116.86 - $129.5 $2.66 Million - $2.94 Million	22,735 Added 91.31%	47,634 $5.84 Million
Q4 2022 Jan 12, 2023	BUY	$85.4 - $117.56 $2.13 Million - $2.93 Million	24,899 New	24,899 $0
Q2 2022 Jul 15, 2022	SELL	$102.2 - $137.05 $3.01 Million - $4.03 Million	-29,430 Reduced 92.87%	2,259 $231,000
Q1 2022 Apr 25, 2022	BUY	$117.57 - $166.39 $165,773 - $234,609	1,410 Added 4.66%	31,689 $4.26 Million
Q4 2021 Jan 26, 2022	BUY	$147.06 - $177.51 $4.1 Million - $4.95 Million	27,866 Added 1154.83%	30,279 $5.05 Million
Q3 2021 Oct 15, 2021	BUY	$145.23 - $173.85 $33,548 - $40,159	231 Added 10.59%	2,413 $350,000
Q2 2021 Jul 20, 2021	SELL	$127.11 - $155.95 $96,095 - $117,898	-756 Reduced 25.73%	2,182 $337,000
Q1 2021 Apr 22, 2021	SELL	$128.64 - $147.05 $11,577 - $13,234	-90 Reduced 2.97%	2,938 $390,000
Q3 2020 Oct 21, 2020	BUY	$95.65 - $127.11 $15,304 - $20,337	160 Added 5.58%	3,028 $380,000
Q2 2020 Jul 22, 2020	SELL	$78.86 - $104.29 $1,734 - $2,294	-22 Reduced 0.76%	2,868 $281,000
Q1 2020 Apr 30, 2020	BUY	$62.8 - $104.58 $181,492 - $302,236	2,890 New	2,890 $239,000

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

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 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 $92.4B
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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