Weatherly Asset Management L. P. Nike, Inc. Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Nike, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 26,361 shares of NKE stock, worth $1.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,361

Previous 26,786 1.59%

Holding current value

$1.93 Million

Previous $2.91 Million 14.82%

% of portfolio

0.24%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$92.58 - $107.18 $39,346 - $45,551	-425 Reduced 1.59%	26,361 $2.48 Million
Q4 2023 Feb 01, 2024	SELL	$94.56 - $122.64 $17,020 - $22,075	-180 Reduced 0.67%	26,786 $2.91 Million
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $47,929 - $59,217	-536 Reduced 1.95%	26,966 $2.58 Million
Q2 2023 Jul 21, 2023	SELL	$103.63 - $127.92 $103,630 - $127,920	-1,000 Reduced 3.51%	27,502 $3.04 Million
Q1 2023 Apr 13, 2023	SELL	$116.86 - $129.5 $25,241 - $27,972	-216 Reduced 0.75%	28,502 $3.5 Million

Q4 2022 Jan 10, 2023	SELL	$85.4 - $117.56 $138,689 - $190,917	-1,624 Reduced 5.35%	28,718 $0
Q3 2022 Oct 17, 2022	SELL	$83.12 - $118.06 $4,156 - $5,903	-50 Reduced 0.16%	30,342 $2.53 Million
Q2 2022 Jul 18, 2022	SELL	$102.2 - $137.05 $34,952 - $46,871	-342 Reduced 1.11%	30,392 $3.12 Million
Q1 2022 May 06, 2022	SELL	$117.57 - $166.39 $51,142 - $72,379	-435 Reduced 1.4%	30,734 $4.14 Million
Q4 2021 Jan 28, 2022	SELL	$147.06 - $177.51 $78,382 - $94,612	-533 Reduced 1.68%	31,169 $5.2 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $21,639 - $25,903	-149 Reduced 0.47%	31,702 $4.6 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $13,346 - $16,374	-105 Reduced 0.33%	31,851 $4.92 Million
Q1 2021 May 05, 2021	SELL	$128.64 - $147.05 $7,075 - $8,087	-55 Reduced 0.17%	31,956 $4.25 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $36,384 - $43,638	-303 Reduced 0.94%	32,011 $4.53 Million
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $75,467 - $100,289	-789 Reduced 2.38%	32,314 $4.06 Million
Q2 2020 Jul 29, 2020	SELL	$78.86 - $104.29 $788 - $1,042	-10 Reduced 0.03%	33,103 $3.25 Million
Q1 2020 May 01, 2020	SELL	$62.8 - $104.58 $17,270 - $28,759	-275 Reduced 0.82%	33,113 $2.74 Million
Q4 2019 Jan 23, 2020	SELL	$89.18 - $101.57 $116,201 - $132,345	-1,303 Reduced 3.76%	33,388 $3.38 Million
Q3 2019 Nov 07, 2019	SELL	$78.97 - $93.92 $183,289 - $217,988	-2,321 Reduced 6.27%	34,691 $3.26 Million
Q2 2019 Jul 31, 2019	SELL	$77.14 - $89.2 $7,714 - $8,920	-100 Reduced 0.27%	37,012 $3.11 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $5,740 - $7,179	-85 Reduced 0.23%	37,112 $2.75 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $106,119 - $120,197	-1,405 Reduced 3.64%	37,197 $3.15 Million
Q2 2018 Jul 31, 2018	SELL	$64.12 - $79.68 $123,687 - $153,702	-1,929 Reduced 4.76%	38,602 $3.08 Million
Q1 2018 May 07, 2018	SELL	$62.49 - $69.65 $14,372 - $16,019	-230 Reduced 0.56%	40,531 $2.69 Million
Q4 2017 Jan 31, 2018	SELL	$50.83 - $64.81 $15,249 - $19,443	-300 Reduced 0.73%	40,761 $2.55 Million
Q3 2017 Oct 20, 2017	BUY	$51.85 - $60.14 $2.13 Million - $2.47 Million	41,061	41,061 $2.13 Million

Others Institutions Holding NKE

# of Institutions

2,579

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 $92B
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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Weatherly Asset Management L. P. Nike, Inc. Transaction History