Ascent Wealth Partners, LLC Nike, Inc. Transaction History

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 4,021 shares of NKE stock, worth $309,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,021
Previous 28,699 85.99%
Holding current value
$309,375
Previous $2.16 Million 83.59%
% of portfolio
0.05%
Previous 0.32%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$71.09 - $89.44 $1.75 Million - $2.21 Million
-24,678 Reduced 85.99%
4,021 $355,000
Q2 2024

Jul 31, 2024
BUY
$75.37 - $97.18 $14,018 - $18,075
186 Added 0.65%
28,699 $2.16 Million
Q1 2024

May 01, 2024
BUY
$92.58 - $107.18 $10,646 - $12,325
115 Added 0.4%
28,513 $2.68 Million
Q4 2023

Jan 22, 2024
BUY
$94.56 - $122.64 $52,953 - $68,678
560 Added 2.01%
28,398 $3.08 Million
Q3 2023

Oct 20, 2023
SELL
$89.42 - $110.48 $59,196 - $73,137
-662 Reduced 2.32%
27,838 $2.66 Million
Q2 2023

Aug 04, 2023
BUY
$103.63 - $127.92 $177,414 - $218,999
1,712 Added 6.39%
28,500 $3.15 Million
Q1 2023

Apr 25, 2023
BUY
$116.86 - $129.5 $41,251 - $45,713
353 Added 1.34%
26,788 $3.29 Million
Q4 2022

Feb 02, 2023
BUY
$85.4 - $117.56 $62,939 - $86,641
737 Added 2.87%
26,435 $3.09 Million
Q3 2022

Nov 14, 2022
SELL
$83.12 - $118.06 $48,625 - $69,065
-585 Reduced 2.23%
25,698 $2.14 Million
Q2 2022

Aug 10, 2022
SELL
$102.2 - $137.05 $12,672 - $16,994
-124 Reduced 0.47%
26,283 $2.69 Million
Q1 2022

May 02, 2022
BUY
$117.57 - $166.39 $1,763 - $2,495
15 Added 0.06%
26,407 $3.55 Million
Q4 2021

Jan 27, 2022
BUY
$147.06 - $177.51 $100,441 - $121,239
683 Added 2.66%
26,392 $4.4 Million
Q3 2021

Nov 01, 2021
SELL
$145.23 - $173.85 $13,651 - $16,341
-94 Reduced 0.36%
25,709 $3.73 Million
Q2 2021

Jul 30, 2021
SELL
$127.11 - $155.95 $158,124 - $194,001
-1,244 Reduced 4.6%
25,803 $3.99 Million
Q1 2021

Apr 26, 2021
BUY
$128.64 - $147.05 $55,443 - $63,378
431 Added 1.62%
27,047 $3.59 Million
Q4 2020

Feb 02, 2021
SELL
$120.08 - $144.02 $77,931 - $93,468
-649 Reduced 2.38%
26,616 $3.77 Million
Q3 2020

Oct 22, 2020
BUY
$95.65 - $127.11 $3,443 - $4,575
36 Added 0.13%
27,265 $3.42 Million
Q2 2020

Jul 21, 2020
BUY
$78.86 - $104.29 $53,151 - $70,291
674 Added 2.54%
27,229 $2.67 Million
Q1 2020

Apr 29, 2020
BUY
$62.8 - $104.58 $41,573 - $69,231
662 Added 2.56%
26,555 $2.2 Million
Q4 2019

Jan 29, 2020
BUY
$89.18 - $101.57 $10,166 - $11,578
114 Added 0.44%
25,893 $2.62 Million
Q3 2019

Oct 22, 2019
BUY
$78.97 - $93.92 $18,478 - $21,977
234 Added 0.92%
25,779 $2.42 Million
Q2 2019

Jul 30, 2019
BUY
$77.14 - $89.2 $117,947 - $136,386
1,529 Added 6.37%
25,545 $2.15 Million
Q1 2019

May 13, 2019
BUY
$72.75 - $88.01 $185,003 - $223,809
2,543 Added 11.84%
24,016 $2.02 Million
Q4 2018

Feb 13, 2019
SELL
$67.53 - $84.46 $36,196 - $45,270
-536 Reduced 2.44%
21,473 $1.59 Million
Q3 2018

Aug 21, 2019
BUY
$75.53 - $85.55 $36,858 - $41,748
488 Added 2.27%
22,009 $1.87 Million
Q2 2018

Aug 21, 2019
SELL
$64.12 - $79.68 $30,457 - $37,848
-475 Reduced 2.16%
21,521 $1.72 Million
Q1 2018

Aug 21, 2019
BUY
$62.49 - $69.65 $6,311 - $7,034
101 Added 0.46%
21,996 $1.46 Million
Q4 2017

Aug 21, 2019
BUY
$50.83 - $64.81 $27,397 - $34,932
539 Added 2.52%
21,895 $1.37 Million
Q3 2017

Aug 21, 2019
BUY
$51.85 - $60.14 $28,050 - $32,535
541 Added 2.6%
21,356 $1.11 Million
Q2 2017

Aug 21, 2019
SELL
N/A
-43 Reduced 0.21%
20,815 $1.23 Million
Q1 2017

Aug 21, 2019
SELL
N/A
-74 Reduced 0.35%
20,858 $1.16 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-363 Reduced 1.7%
20,932 $1.06 Million
Q3 2016

Aug 21, 2019
BUY
N/A
80 Added 0.38%
21,295 $1.12 Million
Q2 2016

Aug 21, 2019
SELL
N/A
-100 Reduced 0.47%
21,215 $1.17 Million
Q1 2016

Aug 21, 2019
BUY
N/A
489 Added 2.35%
21,315 $1.31 Million
Q4 2015

Aug 21, 2019
BUY
N/A
10,490 Added 101.49%
20,826 $1.3 Million
Q3 2015

Aug 21, 2019
BUY
N/A
330 Added 3.3%
10,336 $1.27 Million
Q2 2015

Aug 21, 2019
BUY
N/A
232 Added 2.37%
10,006 $1.08 Million
Q1 2015

Aug 21, 2019
BUY
N/A
330 Added 3.49%
9,774 $980,000
Q4 2014

Aug 21, 2019
SELL
N/A
-448 Reduced 4.53%
9,444 $908,000
Q3 2014

Aug 21, 2019
BUY
N/A
30 Added 0.3%
9,892 $882,000
Q2 2014

Aug 21, 2019
BUY
N/A
120 Added 1.23%
9,862 $764,000
Q1 2014

Aug 22, 2019
BUY
N/A
200 Added 2.1%
9,742 $719,000
Q4 2013

Aug 22, 2019
BUY
N/A
9,542
9,542 $750,000

Others Institutions Holding NKE

# of Institutions
2,507
Shares Held
911M
Call Options Held
36.3M
Put Options Held
51.4M
View Full List

About NIKE, Inc.

NKE Quotes by TradingView
  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.9B
  • 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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