Wellington Shields Capital Management, LLC Nike, Inc. Transaction History

Wellington Shields Capital Management, LLC

$537 Million
Q1 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $877,043 - $1.05 Million	-6,039 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $44,107 - $54,114	-347 Reduced 5.43%	6,039 $933,000
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $188,457 - $215,428	-1,465 Reduced 18.66%	6,386 $849,000
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $65,203 - $78,202	-543 Reduced 6.47%	7,851 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $9,182 - $12,202	-96 Reduced 1.13%	8,394 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$78.86 - $104.29 $792,464 - $1.05 Million	-10,049 Reduced 54.2%	8,490 $832,000
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $485,255 - $808,089	7,727 Added 71.47%	18,539 $1.53 Million
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $8,918 - $10,157	-100 Reduced 0.92%	10,812 $1.1 Million
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $33,483 - $39,822	-424 Reduced 3.74%	10,912 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $7,791 - $9,009	101 Added 0.9%	11,336 $952,000
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $1,891 - $2,288	26 Added 0.23%	11,235 $946,000
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $519,981 - $650,342	7,700 Added 219.44%	11,209 $831,000
Q3 2018 Nov 06, 2018	BUY	$75.53 - $85.55 $265,034 - $300,194	3,509 New	3,509 $297,000
Q1 2018 May 03, 2018	SELL	$62.49 - $69.65 $1.11 Million - $1.24 Million	-17,757 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$50.83 - $64.81 $1.23 Million - $1.57 Million	-24,149 Reduced 57.63%	17,757 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $2.17 Million - $2.52 Million	41,906	41,906 $2.17 Million

Others Institutions Holding NKE

# of Institutions

2,488

Shares Held

970M

Call Options Held

44.4M

Put Options Held

60.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$6.79 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$5.49 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$3.45 Billion
0.15% of portfolio
Wellington Management Group LLP Boston, MA

45.4M
Shares

$2.72 Billion
0.57% of portfolio
Capital World Investors Los Angeles, CA

41M
Shares

$2.46 Billion
0.44% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $75.6B
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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