West Chester Capital Advisors, Inc Nike, Inc. Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $584 - $647	-5 Reduced 0.28%	1,754 $215,000
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $63,025 - $86,759	-738 Reduced 29.56%	1,759 $205,000
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $83 - $118	-1 Reduced 0.04%	2,497 $208,000
Q2 2022 Jul 28, 2022	SELL	$102.2 - $137.05 $659,292 - $884,109	-6,451 Reduced 72.09%	2,498 $255,000
Q1 2022 May 03, 2022	SELL	$117.57 - $166.39 $8,700 - $12,312	-74 Reduced 0.82%	8,949 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $4,264 - $5,147	29 Added 0.32%	9,023 $1.5 Million
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $10,747 - $12,864	74 Added 0.83%	8,994 $1.31 Million
Q2 2021 Jul 15, 2021	SELL	$127.11 - $155.95 $240,746 - $295,369	-1,894 Reduced 17.51%	8,920 $1.38 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $110,244 - $126,021	857 Added 8.61%	10,814 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$120.08 - $144.02 $133,889 - $160,582	1,115 Added 12.61%	9,957 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $11,213 - $13,336	142 Added 1.63%	8,842 $830,000
Q2 2019 Jul 30, 2019	BUY	$77.14 - $89.2 $5,014 - $5,798	65 Added 0.75%	8,700 $730,000
Q1 2019 Apr 24, 2019	SELL	$72.75 - $88.01 $48,160 - $58,262	-662 Reduced 7.12%	8,635 $727,000
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $221,295 - $276,775	-3,277 Reduced 26.06%	9,297 $689,000
Q3 2018 Oct 29, 2018	BUY	$75.53 - $85.55 $7,628 - $8,640	101 Added 0.81%	12,574 $1.07 Million
Q2 2018 Jul 25, 2018	BUY	$64.12 - $79.68 $6,604 - $8,207	103 Added 0.83%	12,473 $994,000
Q1 2018 May 04, 2018	BUY	$62.49 - $69.65 $13,685 - $15,253	219 Added 1.8%	12,370 $822,000
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $617,635 - $787,506	12,151	12,151 $734,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% 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 $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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