Wms Partners, LLC Nike, Inc. Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 4,602 shares of NKE stock, worth $377,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,138 11.21%

Holding current value

$377,824

Previous $388,000 10.82%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $34,971 - $45,091	464 Added 11.21%	4,602 $346,000
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $45,734 - $52,946	494 Added 13.56%	4,138 $388,000
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $6,051 - $7,848	64 Added 1.79%	3,644 $395,000
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $5,722 - $7,070	-64 Reduced 1.76%	3,580 $342,000
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $9,844 - $12,152	-95 Reduced 2.54%	3,644 $402,000
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $66,727 - $73,944	571 Added 18.02%	3,739 $458,000
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $12,383 - $17,046	-145 Reduced 4.38%	3,168 $370,000
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $24,187 - $34,355	-291 Reduced 8.07%	3,313 $275,000
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $23,514 - $33,278	-200 Reduced 5.26%	3,604 $485,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $40,664 - $48,678	-280 Reduced 6.86%	3,804 $552,000
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $25,422 - $31,189	200 Added 5.15%	4,084 $631,000
Q4 2020 Feb 17, 2021	SELL	$120.08 - $144.02 $35,423 - $42,485	-295 Reduced 7.06%	3,884 $549,000
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $18,173 - $24,150	190 Added 4.76%	4,179 $525,000
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $3,154 - $4,171	-40 Reduced 0.99%	3,989 $391,000
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $2,260 - $3,764	-36 Reduced 0.89%	4,029 $333,000
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $12,752 - $14,524	143 Added 3.65%	4,065 $412,000
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $16,741 - $19,911	212 Added 5.71%	3,922 $368,000
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $286,189 - $330,932	3,710 New	3,710 $311,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $103B
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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