Wealthsource Partners, LLC Nike, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 6,248 shares of NKE stock, worth $513,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,248

Previous 7,896 20.87%

Holding current value

$513,898

Previous $755,000 10.2%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$94.56 - $122.64 $155,834 - $202,110	-1,648 Reduced 20.87%	6,248 $678,000
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $16,542 - $20,438	-185 Reduced 2.29%	7,896 $755,000
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $363,534 - $448,743	-3,508 Reduced 30.27%	8,081 $891,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $6,894 - $7,640	-59 Reduced 0.51%	11,589 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $47,738 - $65,716	-559 Reduced 4.58%	11,648 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $75,888 - $107,788	913 Added 8.08%	12,207 $1.02 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $34,237 - $45,911	-335 Reduced 2.88%	11,294 $1.15 Million
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $32,684 - $46,256	-278 Reduced 2.33%	11,629 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $121,912 - $147,155	-829 Reduced 6.51%	11,907 $1.99 Million
Q3 2021 Nov 18, 2021	BUY	$145.23 - $173.85 $127,802 - $152,988	880 Added 7.42%	12,736 $1.85 Million
Q2 2021 Nov 18, 2021	BUY	$127.11 - $155.95 $49,064 - $60,196	386 Added 3.37%	11,856 $1.83 Million
Q1 2021 Jun 21, 2021	BUY	$128.64 - $147.05 $19,038 - $21,763	148 Added 1.31%	11,470 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $74,809 - $89,724	-623 Reduced 5.22%	11,322 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $8,321 - $11,058	-87 Reduced 0.72%	11,945 $1.5 Million
Q2 2020 Aug 17, 2020	SELL	$78.86 - $104.29 $60,249 - $79,677	-764 Reduced 5.97%	12,032 $1.18 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $46,346 - $77,180	-738 Reduced 5.45%	12,796 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $60,196 - $68,559	-675 Reduced 4.75%	13,534 $1.37 Million
Q3 2019 Nov 15, 2019	BUY	$78.97 - $93.92 $124,693 - $148,299	1,579 Added 12.5%	14,209 $1.33 Million
Q2 2019 Aug 09, 2019	BUY	$77.14 - $89.2 $608,866 - $704,055	7,893 Added 166.62%	12,630 $1.06 Million
Q1 2019 May 16, 2019	BUY	$72.75 - $88.01 $344,616 - $416,903	4,737 New	4,737 $399,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $104B
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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Wealthsource Partners, LLC Nike, Inc. Transaction History