Destination Wealth Management Nike, Inc. Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $1.49 Million - $1.72 Million	16,077 Added 10.54%	168,610 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $1.01 Million - $1.31 Million	-10,718 Reduced 6.57%	152,533 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $441,377 - $545,329	4,936 Added 3.12%	163,251 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $429,028 - $529,588	4,140 Added 2.69%	158,315 $17.5 Million
Q1 2023 May 05, 2023	BUY	$116.86 - $129.5 $1.3 Million - $1.44 Million	11,108 Added 7.76%	154,175 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $1.09 Million - $1.5 Million	-12,737 Reduced 8.18%	143,067 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $1.35 Million - $1.92 Million	16,293 Added 11.68%	155,804 $13 Million
Q2 2022 Jul 29, 2022	SELL	$102.2 - $137.05 $835,587 - $1.12 Million	-8,176 Reduced 5.54%	139,511 $14.3 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $326,256 - $461,732	2,775 Added 1.91%	147,687 $19.9 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $79,706 - $96,210	542 Added 0.38%	144,912 $24.2 Million
Q3 2021 Oct 25, 2021	BUY	$145.23 - $173.85 $395,461 - $473,393	2,723 Added 1.92%	144,370 $21 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $493,695 - $605,709	3,884 Added 2.82%	141,647 $21.9 Million
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $17.7 Million - $20.3 Million	137,763 New	137,763 $18.3 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $138,987 - $165,299	-1,760 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$77.14 - $89.2 $75,520 - $87,326	979 Added 125.35%	1,760 $148,000
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $19,642 - $23,762	-270 Reduced 25.69%	781 $66,000
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $5,199 - $6,503	-77 Reduced 6.83%	1,051 $78,000
Q3 2018 Nov 07, 2018	BUY	$75.53 - $85.55 $36,858 - $41,748	488 Added 76.25%	1,128 $96,000
Q2 2018 Jul 31, 2018	SELL	$64.12 - $79.68 $36,933 - $45,895	-576 Reduced 47.37%	640 $51,000
Q1 2018 Apr 05, 2018	BUY	$62.49 - $69.65 $75,987 - $84,694	1,216 New	1,216 $81,000

Others Institutions Holding NKE

# of Institutions

2,467

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.1 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.5B
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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