Nvwm, LLC Nike, Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Nvwm, LLC holds 13,071 shares of NKE stock, worth $1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,071

Previous 12,548 4.17%

Holding current value

$1 Million

Previous $945,000 22.12%

% of portfolio

0.3%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.09 - $89.44 $37,180 - $46,777	523 Added 4.17%	13,071 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $73,862 - $95,236	980 Added 8.47%	12,548 $945,000
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $11,109 - $12,861	120 Added 1.05%	11,568 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $12,860 - $16,679	-136 Reduced 1.17%	11,448 $1.24 Million
Q3 2023 Oct 30, 2023	BUY	$89.42 - $110.48 $92,102 - $113,794	1,030 Added 9.76%	11,584 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $131,713 - $162,586	1,271 Added 13.69%	10,554 $1.16 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $9,465 - $10,489	81 Added 0.88%	9,283 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $1,708 - $2,351	20 Added 0.22%	9,202 $1.08 Million
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $34,245 - $48,640	412 Added 4.7%	9,182 $766,000
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $53,246 - $71,403	521 Added 6.32%	8,770 $899,000
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $15,284 - $21,630	130 Added 1.6%	8,249 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $27,794 - $33,549	189 Added 2.38%	8,119 $1.35 Million
Q3 2021 Nov 03, 2021	SELL	$145.23 - $173.85 $243,841 - $291,894	-1,679 Reduced 17.47%	7,930 $1.15 Million
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $11,439 - $14,035	90 Added 0.95%	9,609 $1.49 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $57,244 - $65,437	445 Added 4.9%	9,519 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $20,533 - $24,627	171 Added 1.92%	9,074 $1.28 Million
Q3 2020 Dec 10, 2020	BUY	$95.65 - $127.11 $290,297 - $385,778	3,035 Added 51.72%	8,903 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $7,255 - $9,594	92 Added 1.59%	5,868 $576,000
Q1 2020 May 08, 2020	SELL	$62.8 - $104.58 $1.02 Million - $1.69 Million	-16,165 Reduced 73.67%	5,776 $480,000
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $406,304 - $462,752	4,556 Added 26.21%	21,941 $2.22 Million
Q3 2019 Oct 29, 2019	BUY	$78.97 - $93.92 $40,116 - $47,711	508 Added 3.01%	17,385 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	$77.14 - $89.2 $385 - $446	-5 Reduced 0.03%	16,877 $1.42 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $6,620 - $8,008	91 Added 0.54%	16,882 $1.43 Million
Q4 2018 Jan 29, 2019	SELL	$67.53 - $84.46 $8,778 - $10,979	-130 Reduced 0.77%	16,791 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $35,952 - $40,721	476 Added 2.89%	16,921 $1.44 Million
Q2 2018 Aug 01, 2018	BUY	$64.12 - $79.68 $505,329 - $627,958	7,881 Added 92.02%	16,445 $1.31 Million
Q1 2018 May 17, 2018	BUY	$62.49 - $69.65 $535,164 - $596,482	8,564 New	8,564 $549,000
Q4 2017 Mar 15, 2018	BUY	$50.83 - $64.81 $0 - $0	0	0 $0

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account