Elmwood Wealth Management, Inc. Nike, Inc. Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 10,368 shares of NKE stock, worth $591,598. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,368

Previous 10,553 1.75%

Holding current value

$591,598

Previous $932,000 15.88%

% of portfolio

0.34%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$73.36 - $89.13 $13,571 - $16,489	-185 Reduced 1.75%	10,368 $784,000
Q3 2024 Oct 11, 2024	SELL	$71.09 - $89.44 $2,701 - $3,398	-38 Reduced 0.36%	10,553 $932,000
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $36,554 - $47,132	-485 Reduced 4.38%	10,591 $798,000
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $373,930 - $432,900	4,039 Added 57.4%	11,076 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $422,115 - $547,464	-4,464 Reduced 38.81%	7,037 $764,000
Q3 2023 Nov 15, 2023	SELL	$89.42 - $110.48 $2,682 - $3,314	-30 Reduced 0.26%	11,501 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $33,161 - $40,934	-320 Reduced 2.7%	11,531 $1.27 Million
Q1 2023 Apr 28, 2023	SELL	$116.86 - $129.5 $64,389 - $71,354	-551 Reduced 4.44%	11,851 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	$85.4 - $117.56 $6,405 - $8,817	75 Added 0.61%	12,402 $0
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $122,186 - $173,548	1,470 Added 13.54%	12,327 $1.03 Million
Q2 2022 Jul 12, 2022	BUY	$102.2 - $137.05 $5,110 - $6,852	50 Added 0.46%	10,857 $1.11 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $17,047 - $24,126	145 Added 1.36%	10,807 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $84,559 - $102,068	-575 Reduced 5.12%	10,662 $1.78 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $57,116 - $65,290	-444 Reduced 3.8%	11,237 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $246,200 - $325,593	-3,122 Reduced 21.09%	11,681 $1.15 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $141,990 - $236,455	2,261 Added 18.03%	14,803 $1.22 Million
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $4,726 - $5,383	-53 Reduced 0.42%	12,542 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $1,974 - $2,348	-25 Reduced 0.2%	12,595 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$77.14 - $89.2 $26,613 - $30,774	-345 Reduced 2.66%	12,620 $1.06 Million
Q1 2019 May 22, 2019	SELL	$72.75 - $88.01 $51,288 - $62,047	-705 Reduced 5.16%	12,965 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $1,688 - $2,111	-25 Reduced 0.18%	13,670 $1.01 Million
Q3 2018 Oct 11, 2018	SELL	$75.53 - $85.55 $32,100 - $36,358	-425 Reduced 3.01%	13,695 $1.16 Billion
Q2 2018 Aug 22, 2018	SELL	$64.12 - $79.68 $43,793 - $54,421	-683 Reduced 4.61%	14,120 $1.13 Billion
Q1 2018 May 10, 2018	BUY	$62.49 - $69.65 $925,039 - $1.03 Million	14,803 New	14,803 $984 Million

Others Institutions Holding NKE

# of Institutions

2,501

Shares Held

875M

Call Options Held

38.3M

Put Options Held

56.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $71.9B
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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Elmwood Wealth Management, Inc. Nike, Inc. Transaction History