A detailed history of Abbrea Capital, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 34,820 shares of NKE stock, worth $2.61 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
34,820
Previous 35,870 2.93%
Holding current value
$2.61 Million
Previous $3.38 Million 22.07%
% of portfolio
0.35%
Previous 0.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$75.37 - $97.18 $79,138 - $102,039
-1,050 Reduced 2.93%
34,820 $2.64 Million
Q1 2024

May 07, 2024

SELL
$92.58 - $107.18 $648 - $750
-7 Reduced 0.02%
35,870 $3.38 Million
Q4 2023

Feb 02, 2024

BUY
$94.56 - $122.64 $22,694 - $29,433
240 Added 0.67%
35,877 $3.91 Million
Q3 2023

Oct 31, 2023

BUY
$89.42 - $110.48 $17,079 - $21,101
191 Added 0.54%
35,637 $3.42 Million
Q2 2023

Aug 01, 2023

BUY
$103.63 - $127.92 $28,498 - $35,178
275 Added 0.78%
35,446 $3.92 Million
Q1 2023

May 11, 2023

SELL
$116.86 - $129.5 $10,517 - $11,655
-90 Reduced 0.26%
35,171 $4.33 Million
Q4 2022

Feb 08, 2023

SELL
$85.4 - $117.56 $18,446 - $25,392
-216 Reduced 0.61%
35,261 $4.13 Million
Q3 2022

Nov 03, 2022

SELL
$83.12 - $118.06 $39,232 - $55,724
-472 Reduced 1.31%
35,477 $2.96 Million
Q2 2022

Aug 02, 2022

SELL
$102.2 - $137.05 $138,072 - $185,154
-1,351 Reduced 3.62%
35,949 $3.69 Million
Q1 2022

May 11, 2022

BUY
$117.57 - $166.39 $4,702 - $6,655
40 Added 0.11%
37,300 $5.03 Million
Q4 2021

Feb 04, 2022

SELL
$147.06 - $177.51 $21,029 - $25,383
-143 Reduced 0.38%
37,260 $6.21 Million
Q3 2021

Nov 04, 2021

BUY
$145.23 - $173.85 $9,439 - $11,300
65 Added 0.17%
37,403 $5.44 Million
Q2 2021

Aug 04, 2021

SELL
$127.11 - $155.95 $66,732 - $81,873
-525 Reduced 1.39%
37,338 $5.78 Million
Q1 2021

May 13, 2021

SELL
$128.64 - $147.05 $202,736 - $231,750
-1,576 Reduced 4.0%
37,863 $5.04 Million
Q4 2020

Jan 21, 2021

BUY
$120.08 - $144.02 $29,539 - $35,428
246 Added 0.63%
39,439 $5.58 Million
Q3 2020

Oct 20, 2020

SELL
$95.65 - $127.11 $16,738 - $22,244
-175 Reduced 0.44%
39,193 $4.93 Million
Q2 2020

Aug 11, 2020

SELL
$78.86 - $104.29 $45,502 - $60,175
-577 Reduced 1.44%
39,368 $3.87 Million
Q1 2020

Apr 29, 2020

SELL
$62.8 - $104.58 $22,294 - $37,125
-355 Reduced 0.88%
39,945 $3.32 Million
Q4 2019

Feb 11, 2020

BUY
$89.18 - $101.57 $1,783 - $2,031
20 Added 0.05%
40,300 $4.09 Million
Q3 2019

Nov 07, 2019

BUY
$78.97 - $93.92 $17,768 - $21,132
225 Added 0.56%
40,280 $3.78 Million
Q2 2019

Jul 31, 2019

BUY
$77.14 - $89.2 $12,342 - $14,272
160 Added 0.4%
40,055 $3.37 Million
Q1 2019

May 08, 2019

BUY
$72.75 - $88.01 $1,818 - $2,200
25 Added 0.06%
39,895 $3.37 Million
Q4 2018

Feb 05, 2019

SELL
$67.53 - $84.46 $22,149 - $27,702
-328 Reduced 0.82%
39,870 $2.97 Million
Q3 2018

Nov 09, 2018

SELL
$75.53 - $85.55 $7,175 - $8,127
-95 Reduced 0.24%
40,198 $3.41 Million
Q2 2018

Aug 08, 2018

SELL
$64.12 - $79.68 $5,129 - $6,374
-80 Reduced 0.2%
40,293 $3.22 Million
Q1 2018

May 10, 2018

SELL
$62.49 - $69.65 $8,936 - $9,959
-143 Reduced 0.35%
40,373 $2.69 Million
Q4 2017

Feb 01, 2018

SELL
$50.83 - $64.81 $105,828 - $134,934
-2,082 Reduced 4.89%
40,516 $2.54 Million
Q3 2017

Nov 07, 2017

BUY
$51.85 - $60.14 $2.21 Million - $2.56 Million
42,598
42,598 $2.22 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 $94.6B
  • 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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