Williams Jones Wealth Management, Llc. Nike, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Nike, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 212,596 shares of NKE stock, worth $16.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

212,596

Previous 253,746 16.22%

Holding current value

$16.3 Million

Previous $19.1 Million 1.79%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $2.93 Million - $3.68 Million	-41,150 Reduced 16.22%	212,596 $18.8 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $615,848 - $794,057	-8,171 Reduced 3.12%	253,746 $19.1 Million
Q1 2024 May 07, 2024	SELL	$92.58 - $107.18 $1.71 Million - $1.98 Million	-18,486 Reduced 6.59%	261,917 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.61 Million - $2.09 Million	-17,042 Reduced 5.73%	280,403 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $713,661 - $881,740	-7,981 Reduced 2.61%	297,445 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $260,214 - $321,207	-2,511 Reduced 0.82%	305,426 $33.7 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $467,673 - $518,259	-4,002 Reduced 1.28%	307,937 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $1.16 Million - $1.6 Million	-13,612 Reduced 4.18%	311,939 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $228,247 - $324,192	2,746 Added 0.85%	325,551 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.33 Million - $1.78 Million	12,981 Added 4.19%	322,805 $33 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $959,606 - $1.36 Million	8,162 Added 2.71%	309,824 $41.7 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $1.45 Million - $1.75 Million	9,873 Added 3.38%	301,662 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $521,520 - $624,295	3,591 Added 1.25%	291,789 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $1.19 Million - $1.46 Million	9,332 Added 3.35%	288,198 $44.5 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $1.74 Million - $1.99 Million	13,501 Added 5.09%	278,866 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $61,000 - $73,162	-508 Reduced 0.19%	265,365 $37.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $125,779 - $167,149	-1,315 Reduced 0.49%	265,873 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $234,923 - $310,679	2,979 Added 1.13%	267,188 $26.2 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $1.21 Million - $2.01 Million	-19,222 Reduced 6.78%	264,209 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.33 Million - $1.51 Million	14,907 Added 5.55%	283,431 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $21.2 Million - $25.2 Million	268,524 New	268,524 $25.2 Million

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

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Williams Jones Wealth Management, Llc. Nike, Inc. Transaction History