A detailed history of Venturi Wealth Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,594 shares of NKE stock, worth $122,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,594
Previous 14,038 88.65%
Holding current value
$122,642
Previous $1.06 Million 86.77%
% of portfolio
0.01%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$71.09 - $89.44 $884,643 - $1.11 Million
-12,444 Reduced 88.65%
1,594 $140,000
Q2 2024

Jul 19, 2024

BUY
$75.37 - $97.18 $155,563 - $200,579
2,064 Added 17.24%
14,038 $1.06 Million
Q1 2024

Apr 23, 2024

BUY
$92.58 - $107.18 $331,436 - $383,704
3,580 Added 42.65%
11,974 $1.13 Million
Q4 2023

Jan 23, 2024

BUY
$94.56 - $122.64 $754,399 - $978,421
7,978 Added 1917.79%
8,394 $911,000
Q3 2023

Nov 02, 2023

SELL
$89.42 - $110.48 $2,414 - $2,982
-27 Reduced 6.09%
416 $39,000
Q2 2023

Jul 24, 2023

BUY
$103.63 - $127.92 $16,477 - $20,339
159 Added 55.99%
443 $48,000
Q1 2023

May 02, 2023

BUY
$116.86 - $129.5 $33,188 - $36,778
284 New
284 $34,000
Q2 2022

Aug 12, 2022

BUY
$102.2 - $137.05 $33,317 - $44,678
326 Added 3.97%
8,530 $872,000
Q1 2022

May 13, 2022

BUY
$117.57 - $166.39 $111,221 - $157,404
946 Added 13.03%
8,204 $1.1 Million
Q4 2021

Feb 08, 2022

SELL
$147.06 - $177.51 $18,676 - $22,543
-127 Reduced 1.72%
7,258 $1.21 Million
Q3 2021

Oct 19, 2021

SELL
$145.23 - $173.85 $196,350 - $235,045
-1,352 Reduced 15.47%
7,385 $1.07 Million
Q2 2021

Aug 02, 2021

BUY
$127.11 - $155.95 $71,308 - $87,487
561 Added 6.86%
8,737 $1.35 Million
Q1 2021

Apr 22, 2021

BUY
$128.64 - $147.05 $60,975 - $69,701
474 Added 6.15%
8,176 $1.09 Million
Q4 2020

Jan 28, 2021

BUY
$120.08 - $144.02 $924,856 - $1.11 Million
7,702 New
7,702 $1.09 Million
Q2 2020

Aug 05, 2020

SELL
$78.86 - $104.29 $397,454 - $525,621
-5,040 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$62.8 - $104.58 $265,895 - $442,791
-4,234 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$62.8 - $104.58 $316,512 - $527,083
5,040 New
5,040 $417,000
Q4 2019

Jan 27, 2020

SELL
$89.18 - $101.57 $16,141 - $18,384
-181 Reduced 4.1%
4,234 $429,000
Q3 2019

Oct 29, 2019

BUY
$78.97 - $93.92 $1,105 - $1,314
14 Added 0.32%
4,415 $415,000
Q2 2019

Aug 07, 2019

SELL
$77.14 - $89.2 $33,324 - $38,534
-432 Reduced 8.94%
4,401 $369,000
Q1 2019

May 14, 2019

SELL
$72.75 - $88.01 $34,192 - $41,364
-470 Reduced 8.86%
4,833 $411,000
Q4 2018

Feb 12, 2019

BUY
$67.53 - $84.46 $358,111 - $447,891
5,303 New
5,303 $386,000

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 $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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