Rockbridge Investment Management, Lcc Nike, Inc. Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $14,467 - $18,763	-153 Reduced 56.88%	116 $12.6 Million
Q3 2022 May 28, 2024	SELL	$83.12 - $118.06 $4,654 - $6,611	-56 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$102.2 - $137.05 $21,973 - $29,465	-215 Reduced 79.34%	56 $5,000
Q1 2022 May 28, 2024	BUY	$117.57 - $166.39 $31,861 - $45,091	271 New	271 $36,000
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $3,340 - $3,998	23 Added 9.35%	269 $39,000
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $9,533 - $11,696	75 Added 43.86%	246 $38,000
Q1 2021 May 20, 2021	BUY	$128.64 - $147.05 $1,286 - $1,470	10 Added 6.21%	171 $23,000
Q4 2020 Mar 04, 2021	SELL	$120.08 - $144.02 $720 - $864	-6 Reduced 3.59%	161 $23,000
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $1,052 - $1,398	-11 Reduced 6.18%	167 $21,000
Q2 2020 Aug 20, 2020	BUY	$78.86 - $104.29 $14,037 - $18,563	178 New	178 $17,000

2,507

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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...

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