Advisor Group Holdings, Inc. Nike, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 305,474 shares of NKE stock, worth $23.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

305,474

Previous 346,910 11.94%

Holding current value

$23.8 Million

Previous $26.1 Million 3.22%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $2.95 Million - $3.71 Million	-41,436 Reduced 11.94%	305,474 $27 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $258,895 - $333,813	-3,435 Reduced 0.98%	346,910 $26.1 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $12.1 Million - $14 Million	-130,482 Reduced 27.14%	350,345 $32.9 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $21.1 Million - $27.3 Million	-222,973 Reduced 31.68%	480,827 $52.2 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $16 Million - $19.7 Million	178,488 Added 33.98%	703,800 $67.3 Million
Q2 2023 Aug 21, 2023	SELL	$103.63 - $127.92 $4.11 Million - $5.08 Million	-39,701 Reduced 7.03%	525,312 $58 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $65,805 - $81,229	635 Added 0.11%	565,013 $62.4 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $2.32 Million - $2.57 Million	19,883 Added 3.65%	564,378 $69.2 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $2.37 Million - $3.26 Million	27,766 Added 5.37%	544,495 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.96 Million - $2.79 Million	-23,595 Reduced 4.37%	516,729 $43 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $56,210 - $75,377	-550 Reduced 0.1%	540,324 $55.2 Million
Q1 2022 May 04, 2022	BUY	$117.57 - $166.39 $5.43 Million - $7.68 Million	46,159 Added 9.33%	540,874 $69.3 Million
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $3.46 Million - $4.14 Million	23,836 Added 5.06%	494,715 $71.9 Million
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $206,935 - $253,886	-1,628 Reduced 0.34%	470,879 $72.8 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $6.83 Million - $7.81 Million	53,091 Added 12.66%	472,507 $62.8 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $3.83 Million - $4.6 Million	-31,908 Reduced 7.07%	419,416 $59.3 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $1.01 Million - $1.35 Million	10,596 Added 2.4%	451,324 $55.9 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $117 Million - $155 Million	-1,485,263 Reduced 77.12%	440,728 $43.2 Million
Q1 2020 May 18, 2020	BUY	$62.8 - $104.58 $121 Million - $201 Million	1,925,991 New	1,925,991 $34.7 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

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 $98.3B
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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Advisor Group Holdings, Inc. Nike, Inc. Transaction History