Albion Financial Group Nike, Inc. Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Nike, Inc. stock. As of the latest transaction made, Albion Financial Group holds 5,223 shares of NKE stock, worth $392,978. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,073 2.96%

Holding current value

$392,978

Previous $550,000 10.91%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$92.58 - $107.18 $13,887 - $16,077	150 Added 2.96%	5,223 $490,000
Q4 2023 Jan 26, 2024	SELL	$94.56 - $122.64 $2,836 - $3,679	-30 Reduced 0.59%	5,073 $550,000
Q3 2023 Nov 01, 2023	BUY	$89.42 - $110.48 $13,860 - $17,124	155 Added 3.13%	5,103 $487,000
Q2 2023 Jul 25, 2023	SELL	$103.63 - $127.92 $27,461 - $33,898	-265 Reduced 5.08%	4,948 $546,000
Q1 2023 Apr 18, 2023	BUY	$116.86 - $129.5 $16,243 - $18,000	139 Added 2.74%	5,213 $639,000

Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $263,032 - $362,084	-3,080 Reduced 37.77%	5,074 $593,000
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $11,387 - $16,174	-137 Reduced 1.65%	8,154 $678,000
Q2 2022 Jul 29, 2022	SELL	$102.2 - $137.05 $108,127 - $144,998	-1,058 Reduced 11.32%	8,291 $847,000
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $35,858 - $50,748	-305 Reduced 3.16%	9,349 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $49,265 - $59,465	-335 Reduced 3.35%	9,654 $1.61 Million
Q3 2021 Oct 19, 2021	BUY	$145.23 - $173.85 $1,161 - $1,390	8 Added 0.08%	9,989 $1.45 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $387,685 - $475,647	3,050 Added 44.01%	9,981 $1.54 Million
Q4 2020 Feb 19, 2021	SELL	$120.08 - $144.02 $3,962 - $4,752	-33 Reduced 0.47%	6,931 $981,000
Q2 2020 Aug 17, 2020	BUY	$78.86 - $104.29 $3,469 - $4,588	44 Added 0.64%	6,964 $683,000
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $3,454 - $5,751	55 Added 0.8%	6,920 $573,000
Q4 2019 Jan 31, 2020	BUY	$89.18 - $101.57 $31,213 - $35,549	350 Added 5.37%	6,865 $695,000
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $1,105 - $1,314	14 Added 0.22%	6,515 $612,000
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $15,813 - $18,286	205 Added 3.26%	6,501 $546,000
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $3,128 - $3,784	-43 Reduced 0.68%	6,296 $530,000
Q4 2018 Jan 28, 2019	BUY	$67.53 - $84.46 $1,012 - $1,266	15 Added 0.24%	6,339 $470,000
Q3 2018 Nov 20, 2018	BUY	$75.53 - $85.55 $18,580 - $21,045	246 Added 4.05%	6,324 $536,000
Q2 2018 Aug 15, 2018	BUY	$64.12 - $79.68 $14,427 - $17,928	225 Added 3.84%	6,078 $484,000
Q1 2018 Apr 17, 2018	SELL	$62.49 - $69.65 $30,245 - $33,710	-484 Reduced 7.64%	5,853 $389,000
Q4 2017 Feb 22, 2018	BUY	$50.83 - $64.81 $3,303 - $4,212	65 Added 1.04%	6,337 $396,000
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $325,203 - $377,198	6,272	6,272 $325,000

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.8B
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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Albion Financial Group Nike, Inc. Transaction History