Warren Averett Asset Management, LLC Nike, Inc. Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,781 shares of NKE stock, worth $981,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,781

Previous 13,386 4.52%

Holding current value

$981,452

Previous $1.01 Million 12.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $43,009 - $54,111	-605 Reduced 4.52%	12,781 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $122,702 - $158,209	1,628 Added 13.85%	13,386 $1.01 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $271,351 - $314,144	2,931 Added 33.2%	11,758 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $8,983 - $11,650	-95 Reduced 1.06%	8,827 $958,000
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $44,620 - $55,129	-499 Reduced 5.3%	8,922 $853,000
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $525,714 - $648,938	5,073 Added 116.67%	9,421 $1.04 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $2,103 - $2,331	18 Added 0.42%	4,348 $533,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $1,622 - $2,233	-19 Reduced 0.44%	4,330 $506,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $8,145 - $11,569	98 Added 2.31%	4,349 $361,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $87,278 - $117,040	854 Added 25.14%	4,251 $434,000
Q1 2022 May 17, 2022	BUY	$117.57 - $166.39 $15,048 - $21,297	128 Added 3.92%	3,397 $457,000
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $16,120 - $19,297	-111 Reduced 3.28%	3,269 $546,000
Q2 2021 Aug 17, 2021	BUY	$127.11 - $155.95 $127 - $155	1 Added 0.03%	3,380 $580,000
Q1 2021 May 24, 2021	SELL	$128.64 - $147.05 $8,104 - $9,264	-63 Reduced 1.83%	3,379 $450,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $7,805 - $9,361	65 Added 1.92%	3,442 $494,000
Q2 2020 Aug 17, 2020	BUY	$78.86 - $104.29 $236 - $312	3 Added 0.09%	3,377 $360,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $11,241 - $18,719	-179 Reduced 5.04%	3,374 $279,000
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $8,828 - $10,055	-99 Reduced 2.71%	3,553 $356,000
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $30,856 - $35,680	400 Added 12.3%	3,652 $307,000
Q1 2019 May 06, 2019	BUY	$72.75 - $88.01 $7,275 - $8,801	100 Added 3.17%	3,252 $274,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $481,016 - $601,608	-7,123 Reduced 69.32%	3,152 $234,000
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $22,583 - $25,579	-299 Reduced 2.83%	10,275 $870,000
Q2 2018 Aug 02, 2018	BUY	$64.12 - $79.68 $128 - $159	2 Added 0.02%	10,574 $843,000
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $127,229 - $141,807	-2,036 Reduced 16.15%	10,572 $702,000
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $8,031 - $10,239	158 Added 1.27%	12,608 $789,000
Q3 2017 Oct 30, 2017	BUY	$51.85 - $60.14 $645,532 - $748,743	12,450	12,450 $646,000

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 $96.7B
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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Warren Averett Asset Management, LLC Nike, Inc. Transaction History