Advisors Capital Management, LLC Nike, Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 7,069 shares of NKE stock, worth $632,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,069

Previous 9,691 27.06%

Holding current value

$632,251

Previous $911,000 41.49%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $197,620 - $254,805	-2,622 Reduced 27.06%	7,069 $533,000
Q1 2024 May 06, 2024	SELL	$92.58 - $107.18 $128,408 - $148,658	-1,387 Reduced 12.52%	9,691 $911,000
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $66,475 - $86,215	703 Added 6.78%	11,078 $1.2 Million
Q3 2023 Nov 15, 2023	SELL	$89.42 - $110.48 $205,934 - $254,435	-2,303 Reduced 18.17%	10,375 $992,000
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $74,613 - $92,102	-720 Reduced 5.37%	12,678 $1.4 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $131,350 - $145,558	-1,124 Reduced 7.74%	13,398 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $118,022 - $162,467	-1,382 Reduced 8.69%	14,522 $1.7 Million
Q3 2022 Nov 16, 2022	BUY	$83.12 - $118.06 $90,683 - $128,803	1,091 Added 7.37%	15,904 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $150,540 - $201,874	-1,473 Reduced 9.04%	14,813 $1.51 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $177,883 - $251,748	-1,513 Reduced 8.5%	16,286 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $25,588 - $30,886	174 Added 0.99%	17,799 $2.97 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $239,339 - $286,504	-1,648 Reduced 8.55%	17,625 $2.56 Million
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $8.83 Million - $10.8 Million	-69,504 Reduced 78.29%	19,273 $2.98 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $937,914 - $1.07 Million	7,291 Added 8.95%	88,777 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $448,498 - $537,914	3,735 Added 4.8%	81,486 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $772,756 - $1.03 Million	8,079 Added 11.6%	77,751 $9.76 Million
Q2 2020 Aug 18, 2020	BUY	$78.86 - $104.29 $3.12 Million - $4.13 Million	39,595 Added 131.65%	69,672 $6.83 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $836,558 - $1.39 Million	13,321 Added 79.5%	30,077 $2.49 Million
Q4 2019 Jan 10, 2020	BUY	$89.18 - $101.57 $1.13 Million - $1.29 Million	12,711 Added 314.24%	16,756 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $319,433 - $379,906	4,045 New	4,045 $380,000
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $266,919 - $322,908	-3,669 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$67.53 - $84.46 $247,767 - $309,883	3,669 New	3,669 $272,000

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $113B
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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Advisors Capital Management, LLC Nike, Inc. Transaction History