A detailed history of Breakwater Capital Group transactions in Nike, Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 4,126 shares of NKE stock, worth $317,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,126
Previous 4,356 5.28%
Holding current value
$317,454
Previous $328 Million 11.1%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$71.09 - $89.44 $16,350 - $20,571
-230 Reduced 5.28%
4,126 $365 Million
Q2 2024

Jul 26, 2024

SELL
$75.37 - $97.18 $1,658 - $2,137
-22 Reduced 0.5%
4,356 $328 Million
Q1 2024

Apr 17, 2024

SELL
$92.58 - $107.18 $1,851 - $2,143
-20 Reduced 0.45%
4,378 $411 Million
Q4 2023

Jan 23, 2024

BUY
$94.56 - $122.64 $28,084 - $36,424
297 Added 7.24%
4,398 $442 Million
Q3 2023

Nov 03, 2023

BUY
$89.42 - $110.48 $52,757 - $65,183
590 Added 16.8%
4,101 $414 Million
Q2 2023

Jul 24, 2023

BUY
$103.63 - $127.92 $40,104 - $49,505
387 Added 12.39%
3,511 $388 Million
Q1 2023

Apr 26, 2023

BUY
$116.86 - $129.5 $27,345 - $30,303
234 Added 8.1%
3,124 $383 Million
Q4 2022

Feb 02, 2023

BUY
$85.4 - $117.56 $246,806 - $339,748
2,890 New
2,890 $338 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.9B
  • 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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