Wendell David Associates Inc Nike, Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Nike, Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 176,502 shares of NKE stock, worth $13.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

176,502

Previous 182,287 3.17%

Holding current value

$13.7 Million

Previous $13.7 Million 13.57%

% of portfolio

1.49%

Previous 1.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.09 - $89.44 $411,255 - $517,410	-5,785 Reduced 3.17%	176,502 $15.6 Million
Q2 2024 Jul 22, 2024	SELL	$75.37 - $97.18 $159,784 - $206,021	-2,120 Reduced 1.15%	182,287 $13.7 Million
Q1 2024 Apr 22, 2024	SELL	$92.58 - $107.18 $174,976 - $202,570	-1,890 Reduced 1.01%	184,407 $17.3 Million
Q4 2023 Jan 22, 2024	BUY	$94.56 - $122.64 $252,475 - $327,448	2,670 Added 1.45%	186,297 $20.2 Million
Q3 2023 Oct 20, 2023	SELL	$89.42 - $110.48 $339,259 - $419,161	-3,794 Reduced 2.02%	183,627 $17.6 Million
Q2 2023 Jul 20, 2023	SELL	$103.63 - $127.92 $138,864 - $171,412	-1,340 Reduced 0.71%	187,421 $20.7 Million
Q1 2023 Apr 19, 2023	BUY	$116.86 - $129.5 $45,925 - $50,893	393 Added 0.21%	188,761 $23.2 Million
Q4 2022 Jan 17, 2023	SELL	$85.4 - $117.56 $19,642 - $27,038	-230 Reduced 0.12%	188,368 $22 Million
Q3 2022 Oct 18, 2022	SELL	$83.12 - $118.06 $82,870 - $117,705	-997 Reduced 0.53%	188,598 $15.7 Million
Q2 2022 Jul 14, 2022	SELL	$102.2 - $137.05 $103,119 - $138,283	-1,009 Reduced 0.53%	189,595 $19.4 Million
Q1 2022 Apr 22, 2022	SELL	$117.57 - $166.39 $658,392 - $931,783	-5,600 Reduced 2.85%	190,604 $25.6 Million
Q4 2021 Jan 24, 2022	SELL	$147.06 - $177.51 $2.08 Million - $2.51 Million	-14,153 Reduced 6.73%	196,204 $32.7 Million
Q3 2021 Oct 19, 2021	SELL	$145.23 - $173.85 $479,258 - $573,705	-3,300 Reduced 1.54%	210,357 $30.6 Million
Q2 2021 Jul 19, 2021	SELL	$127.11 - $155.95 $362,263 - $444,457	-2,850 Reduced 1.32%	213,657 $33 Million
Q1 2021 Apr 20, 2021	SELL	$128.64 - $147.05 $258,051 - $294,982	-2,006 Reduced 0.92%	216,507 $28.8 Million
Q4 2020 Jan 22, 2021	SELL	$120.08 - $144.02 $197,051 - $236,336	-1,641 Reduced 0.75%	218,513 $30.9 Million
Q3 2020 Oct 20, 2020	SELL	$95.65 - $127.11 $176,474 - $234,517	-1,845 Reduced 0.83%	220,154 $27.6 Million
Q2 2020 Jul 17, 2020	SELL	$78.86 - $104.29 $174,674 - $231,002	-2,215 Reduced 0.99%	221,999 $21.8 Million
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $107,388 - $178,831	-1,710 Reduced 0.76%	224,214 $18.6 Million
Q4 2019 Jan 17, 2020	BUY	$89.18 - $101.57 $292,956 - $333,657	3,285 Added 1.48%	225,924 $22.9 Million
Q3 2019 Oct 22, 2019	BUY	$78.97 - $93.92 $325,830 - $387,513	4,126 Added 1.89%	222,639 $20.9 Million
Q2 2019 Jul 16, 2019	BUY	$77.14 - $89.2 $6,016 - $6,957	78 Added 0.04%	218,513 $18.3 Million
Q1 2019 Apr 11, 2019	SELL	$72.75 - $88.01 $100,395 - $121,453	-1,380 Reduced 0.63%	218,435 $18.4 Million
Q4 2018 Jan 17, 2019	SELL	$67.53 - $84.46 $91,503 - $114,443	-1,355 Reduced 0.61%	219,815 $16.3 Million
Q3 2018 Oct 12, 2018	SELL	$75.53 - $85.55 $266,243 - $301,563	-3,525 Reduced 1.57%	221,170 $18.7 Million
Q2 2018 Jul 16, 2018	SELL	$64.12 - $79.68 $105,156 - $130,675	-1,640 Reduced 0.72%	224,695 $17.9 Million
Q1 2018 Apr 11, 2018	SELL	$62.49 - $69.65 $1.48 Million - $1.65 Million	-23,740 Reduced 9.49%	226,335 $15 Million
Q4 2017 Jan 16, 2018	SELL	$50.83 - $64.81 $200,778 - $255,999	-3,950 Reduced 1.55%	250,075 $15.6 Million
Q3 2017 Oct 17, 2017	BUY	$51.85 - $60.14 $13.2 Million - $15.3 Million	254,025	254,025 $13.2 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

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 $97.5B
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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Wendell David Associates Inc Nike, Inc. Transaction History