Venturi Wealth Management, LLC Nike, Inc. Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 11,974 shares of NKE stock, worth $910,502. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,974

Previous 8,394 42.65%

Holding current value

$910,502

Previous $911,000 23.49%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.8B
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...

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Venturi Wealth Management, LLC Nike, Inc. Transaction History