A detailed history of Windward Capital Management CO transactions in Nike, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 312,855 shares of NKE stock, worth $25.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
312,855
Previous 319,278 2.01%
Holding current value
$25.7 Million
Previous $30 Million 21.42%
% of portfolio
2.06%
Previous 2.61%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$75.37 - $97.18 $484,101 - $624,187
-6,423 Reduced 2.01%
312,855 $23.6 Million
Q1 2024

Sep 20, 2024

BUY
$92.58 - $107.18 $594,641 - $688,417
6,423 Added 2.05%
319,278 $30 Million
Q1 2024

May 07, 2024

SELL
$92.58 - $107.18 $419,109 - $485,203
-4,527 Reduced 1.4%
319,278 $30 Million
Q4 2023

Oct 03, 2024

SELL
$94.56 - $122.64 $79,903 - $103,630
-845 Reduced 0.26%
323,805 $35.2 Million
Q4 2023

Jan 16, 2024

SELL
$94.56 - $122.64 $79,903 - $103,630
-845 Reduced 0.26%
323,805 $35.2 Million
Q3 2023

Oct 03, 2024

BUY
$89.42 - $110.48 $1.05 Million - $1.3 Million
11,795 Added 3.77%
324,650 $31 Million
Q3 2023

Oct 20, 2023

SELL
$89.42 - $110.48 $353,209 - $436,396
-3,950 Reduced 1.2%
324,650 $31 Million
Q2 2023

Jul 18, 2023

BUY
$103.63 - $127.92 $117,723 - $145,317
1,136 Added 0.35%
328,600 $36.3 Million
Q1 2023

Apr 24, 2023

BUY
$116.86 - $129.5 $468,842 - $519,554
4,012 Added 1.24%
327,464 $40.2 Million
Q3 2022

Oct 14, 2022

BUY
$83.12 - $118.06 $36,074 - $51,238
434 Added 0.13%
323,452 $26.9 Million
Q2 2022

Jul 08, 2022

BUY
$102.2 - $137.05 $204,400 - $274,100
2,000 Added 0.62%
323,018 $33 Million
Q1 2022

Apr 20, 2022

SELL
$117.57 - $166.39 $83,357 - $117,970
-709 Reduced 0.22%
321,018 $43.2 Million
Q4 2021

Jan 14, 2022

BUY
$147.06 - $177.51 $35,000 - $42,247
238 Added 0.07%
321,727 $53.6 Million
Q3 2021

Oct 12, 2021

SELL
$145.23 - $173.85 $40,954 - $49,025
-282 Reduced 0.09%
321,489 $46.7 Million
Q2 2021

Jul 19, 2021

SELL
$127.11 - $155.95 $132,448 - $162,499
-1,042 Reduced 0.32%
321,771 $49.7 Million
Q1 2021

Apr 15, 2021

SELL
$128.64 - $147.05 $94,550 - $108,081
-735 Reduced 0.23%
322,813 $42.9 Million
Q4 2020

Jan 21, 2021

SELL
$120.08 - $144.02 $5.87 Million - $7.04 Million
-48,885 Reduced 13.13%
323,548 $45.8 Million
Q3 2020

Oct 13, 2020

SELL
$95.65 - $127.11 $473,658 - $629,448
-4,952 Reduced 1.31%
372,433 $46.8 Million
Q2 2020

Jul 20, 2020

SELL
$78.86 - $104.29 $440,433 - $582,459
-5,585 Reduced 1.46%
377,385 $37 Million
Q1 2020

Apr 14, 2020

SELL
$62.8 - $104.58 $381,572 - $635,428
-6,076 Reduced 1.56%
382,970 $31.7 Million
Q4 2019

Jan 14, 2020

SELL
$89.18 - $101.57 $131,986 - $150,323
-1,480 Reduced 0.38%
389,046 $39.4 Million
Q3 2019

Oct 15, 2019

SELL
$78.97 - $93.92 $16,820 - $20,004
-213 Reduced 0.05%
390,526 $36.7 Million
Q2 2019

Jul 11, 2019

SELL
$77.14 - $89.2 $510,049 - $589,790
-6,612 Reduced 1.66%
390,739 $32.8 Million
Q1 2019

Apr 12, 2019

BUY
$72.75 - $88.01 $54,053 - $65,391
743 Added 0.19%
397,351 $33.5 Million
Q4 2018

Jan 15, 2019

BUY
$67.53 - $84.46 $140,867 - $176,183
2,086 Added 0.53%
396,608 $29.4 Million
Q3 2018

Oct 10, 2018

SELL
$75.53 - $85.55 $232,028 - $262,809
-3,072 Reduced 0.77%
394,522 $33.4 Million
Q2 2018

Jul 12, 2018

BUY
$64.12 - $79.68 $80,085 - $99,520
1,249 Added 0.32%
397,594 $31.7 Million
Q1 2018

Apr 12, 2018

SELL
$62.49 - $69.65 $10,185 - $11,352
-163 Reduced 0.04%
396,345 $26.3 Million
Q4 2017

Jan 11, 2018

SELL
$50.83 - $64.81 $151,422 - $193,068
-2,979 Reduced 0.75%
396,508 $24.8 Million
Q3 2017

Oct 17, 2017

BUY
$51.85 - $60.14 $20.7 Million - $24 Million
399,487
399,487 $20.7 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $104B
  • 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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