Windsor Capital Management, LLC Nike, Inc. Transaction History

Windsor Capital Management, LLC

$312 Million
Q1 2024

A detailed history of Windsor Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Windsor Capital Management, LLC holds 6,221 shares of NKE stock, worth $450,773. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,221

Previous 6,215 0.1%

Holding current value

$450,773

Previous $674,000 13.35%

% of portfolio

0.19%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$92.58 - $107.18 $555 - $643	6 Added 0.1%	6,221 $584,000
Q4 2023 Jan 09, 2024	BUY	$94.56 - $122.64 $24,112 - $31,273	255 Added 4.28%	6,215 $674,000
Q3 2023 Oct 04, 2023	BUY	$89.42 - $110.48 $536 - $662	6 Added 0.1%	5,960 $569,000
Q2 2023 Jul 13, 2023	SELL	$103.63 - $127.92 $18,757 - $23,153	-181 Reduced 2.95%	5,954 $657,000
Q1 2023 Apr 10, 2023	SELL	$116.86 - $129.5 $1,752 - $1,942	-15 Reduced 0.24%	6,135 $752,000

Q4 2022 Jan 13, 2023	SELL	$85.4 - $117.56 $38,003 - $52,314	-445 Reduced 6.75%	6,150 $0
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $6,483 - $9,208	-78 Reduced 1.17%	6,595 $548,000
Q2 2022 Jul 14, 2022	SELL	$102.2 - $137.05 $10,322 - $13,842	-101 Reduced 1.49%	6,673 $681,000
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $5,408 - $7,653	-46 Reduced 0.67%	6,774 $911,000
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $12,205 - $14,733	-83 Reduced 1.2%	6,820 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $84,233 - $100,833	-580 Reduced 7.75%	6,903 $1 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $72,961 - $89,515	-574 Reduced 7.12%	7,483 $1.16 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $100,853 - $115,287	-784 Reduced 8.87%	8,057 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $480 - $576	-4 Reduced 0.05%	8,841 $1.25 Million
Q3 2020 Oct 09, 2020	SELL	$95.65 - $127.11 $29,077 - $38,641	-304 Reduced 3.32%	8,845 $1.11 Million
Q2 2020 Jul 16, 2020	BUY	$78.86 - $104.29 $709 - $938	9 Added 0.1%	9,149 $897,000
Q1 2020 Apr 22, 2020	SELL	$62.8 - $104.58 $28,825 - $48,002	-459 Reduced 4.78%	9,140 $756,000
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $11,325 - $12,899	-127 Reduced 1.31%	9,599 $972,000
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $13,345 - $15,872	-169 Reduced 1.71%	9,726 $913,000
Q2 2019 Aug 02, 2019	SELL	$77.14 - $89.2 $43,352 - $50,130	-562 Reduced 5.37%	9,895 $830,000
Q1 2019 May 02, 2019	SELL	$72.75 - $88.01 $3,637 - $4,400	-50 Reduced 0.48%	10,457 $880,000
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $68,340 - $85,473	-1,012 Reduced 8.79%	10,507 $779,000
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $981 - $1,112	13 Added 0.11%	11,519 $975,000
Q2 2018 Aug 02, 2018	SELL	$64.12 - $79.68 $22,890 - $28,445	-357 Reduced 3.01%	11,506 $911,000
Q1 2018 May 01, 2018	SELL	$62.49 - $69.65 $53,741 - $59,899	-860 Reduced 6.76%	11,863 $788,000
Q4 2017 Jan 24, 2018	BUY	$50.83 - $64.81 $233,970 - $298,320	4,603 Added 56.69%	12,723 $795,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,120	8,120 $479,000

Others Institutions Holding NKE

# of Institutions

2,580

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 $91.3B
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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Windsor Capital Management, LLC Nike, Inc. Transaction History