Windward Capital Management CO Nike, Inc. Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

A detailed history of Windward Capital Management CO transactions in Nike, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 313,772 shares of NKE stock, worth $24.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

313,772

Previous 312,855 0.29%

Holding current value

$24.5 Million

Previous $23.6 Million 17.57%

% of portfolio

2.21%

Previous 2.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.09 - $89.44 $65,189 - $82,016	917 Added 0.29%	313,772 $27.7 Million
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

# of Institutions

2,509

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 $98.3B
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...

More about NKE

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Windward Capital Management CO Nike, Inc. Transaction History