Advisor Os, LLC Nike, Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 4,704 shares of NKE stock, worth $365,077. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,704

Previous 5,161 8.85%

Holding current value

$365,077

Previous $388,000 6.96%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $32,488 - $40,874	-457 Reduced 8.85%	4,704 $415,000
Q2 2024 Aug 05, 2024	BUY	$75.37 - $97.18 $19,143 - $24,683	254 Added 5.18%	5,161 $388,000
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $550,110 - $636,863	-5,942 Reduced 54.77%	4,907 $461,000
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $108,554 - $140,790	-1,148 Reduced 9.57%	10,849 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$89.42 - $110.48 $74,844 - $92,471	837 Added 7.5%	11,997 $1.15 Million
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $52,022 - $64,215	502 Added 4.71%	11,160 $1.23 Million
Q1 2023 Apr 24, 2023	BUY	$116.86 - $129.5 $5,959 - $6,604	51 Added 0.48%	10,658 $1.31 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $137,664 - $189,506	1,612 Added 17.92%	10,607 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $33,081 - $46,987	-398 Reduced 4.24%	8,995 $747,000
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $70,007 - $93,879	-685 Reduced 6.8%	9,393 $961,000
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $631,821 - $894,179	-5,374 Reduced 34.78%	10,078 $1.36 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $106,030 - $127,984	721 Added 4.89%	15,452 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $49,378 - $59,109	-340 Reduced 2.26%	14,731 $2.14 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $207,570 - $254,666	1,633 Added 12.15%	15,071 $2.33 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $187,042 - $213,810	1,454 Added 12.13%	13,438 $1.79 Million
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $859,292 - $1.03 Million	7,156 Added 148.22%	11,984 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $461,798 - $613,687	4,828 New	4,828 $606,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $97.8B
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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