Advisor Partners LLC Nike, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Nike, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 71,016 shares of NKE stock, worth $5.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

71,016

Previous 62,586 13.47%

Holding current value

$5.06 Million

Previous $8.42 Million 13.82%

% of portfolio

0.51%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $861,546 - $1.16 Million	8,430 Added 13.47%	71,016 $7.26 Million
Q1 2022 Apr 27, 2022	SELL	$117.57 - $166.39 $31,508 - $44,592	-268 Reduced 0.43%	62,586 $8.42 Million
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $159,265 - $192,243	-1,083 Reduced 1.69%	62,854 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $260,978 - $312,408	-1,797 Reduced 2.73%	63,937 $9.29 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $3,940 - $4,834	31 Added 0.05%	65,734 $10.2 Million
Q1 2021 Jun 01, 2021	SELL	$128.64 - $147.05 $58,016 - $66,319	-451 Reduced 0.68%	65,703 $8.73 Million
Q4 2020 Feb 17, 2021	BUY	$120.08 - $144.02 $40,827 - $48,966	340 Added 0.52%	66,154 $9.36 Million
Q3 2020 Nov 19, 2020	BUY	$95.65 - $127.11 $212,438 - $282,311	2,221 Added 3.49%	65,814 $8.26 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $399,741 - $528,646	5,069 Added 8.66%	63,593 $6.24 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $480,796 - $800,664	7,656 Added 15.05%	58,524 $4.84 Million
Q4 2019 Jan 24, 2020	BUY	$89.18 - $101.57 $835,438 - $951,507	9,368 Added 22.57%	50,868 $5.23 Million
Q3 2019 Oct 16, 2019	BUY	$78.97 - $93.92 $295,426 - $351,354	3,741 Added 9.91%	41,500 $3.9 Million
Q2 2019 Jul 26, 2019	SELL	$77.14 - $89.2 $14,965 - $17,304	-194 Reduced 0.51%	37,759 $3.17 Million
Q1 2019 Apr 23, 2019	BUY	$72.75 - $88.01 $143,754 - $173,907	1,976 Added 5.49%	37,953 $3.2 Million
Q4 2018 Jan 29, 2019	BUY	$67.53 - $84.46 $293,823 - $367,485	4,351 Added 13.76%	35,977 $2.67 Million
Q3 2018 Nov 06, 2018	BUY	$75.53 - $85.55 $66,390 - $75,198	879 Added 2.86%	31,626 $2.68 Million
Q2 2018 Jul 25, 2018	BUY	$64.12 - $79.68 $187,166 - $232,585	2,919 Added 10.49%	30,747 $2.45 Million
Q1 2018 May 03, 2018	BUY	$62.49 - $69.65 $202,217 - $225,387	3,236 Added 13.16%	27,828 $1.85 Million
Q4 2017 Jan 26, 2018	BUY	$50.83 - $64.81 $109,081 - $139,082	2,146 Added 9.56%	24,592 $1.65 Million
Q3 2017 Nov 03, 2017	BUY	$51.85 - $60.14 $1.16 Million - $1.35 Million	22,446	22,446 $1.16 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

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 $89.7B
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...

More about NKE

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Advisor Partners LLC Nike, Inc. Transaction History