Alera Investment Advisors, LLC Nike, Inc. Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,661 shares of NKE stock, worth $204,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,661

Previous 3,141 15.28%

Holding current value

$204,338

Previous $236,000 0.42%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $34,123 - $42,931	-480 Reduced 15.28%	2,661 $235,000
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $59,014 - $76,091	783 Added 33.21%	3,141 $236,000
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $12,868 - $14,898	139 Added 6.26%	2,358 $221,000
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $27,800 - $36,056	-294 Reduced 11.7%	2,219 $240,000
Q3 2023 Oct 11, 2023	SELL	$89.42 - $110.48 $27,004 - $33,364	-302 Reduced 10.73%	2,513 $240,000
Q2 2023 Jul 26, 2023	BUY	$103.63 - $127.92 $414 - $511	4 Added 0.14%	2,815 $310,000
Q1 2023 May 01, 2023	SELL	$116.86 - $129.5 $12,270 - $13,597	-105 Reduced 3.6%	2,811 $344,000
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $1,708 - $2,351	-20 Reduced 0.68%	2,916 $341,000
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $441,865 - $627,606	-5,316 Reduced 64.42%	2,936 $244,000
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $10,015 - $13,430	-98 Reduced 1.17%	8,252 $843,000
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $718,117 - $1.02 Million	6,108 Added 272.44%	8,350 $1.12 Million
Q4 2021 Jan 26, 2022	SELL	$147.06 - $177.51 $7,941 - $9,585	-54 Reduced 2.35%	2,242 $374,000
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $285,086 - $341,267	1,963 Added 589.49%	2,296 $333,000
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $298,011 - $356,740	-2,052 Reduced 86.04%	333 $333,000
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $12,202 - $14,971	96 Added 4.19%	2,385 $351,000
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $7,461 - $8,528	58 Added 2.6%	2,289 $304,000
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $14,889 - $17,858	124 Added 5.89%	2,231 $316,000
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $3,443 - $4,575	-36 Reduced 1.68%	2,107 $264,000
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $168,996 - $223,493	2,143 New	2,143 $210,000
Q4 2019 Jan 29, 2020	SELL	$89.18 - $101.57 $233,027 - $265,402	-2,613 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$78.97 - $93.92 $3,316 - $3,944	-42 Reduced 1.58%	2,613 $245,000
Q2 2019 Aug 07, 2019	BUY	$77.14 - $89.2 $1,465 - $1,694	19 Added 0.72%	2,655 $223,000
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $2,619 - $3,168	36 Added 1.38%	2,636 $222,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $175,578 - $219,595	2,600 New	2,600 $193,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $96.7B
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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Alera Investment Advisors, LLC Nike, Inc. Transaction History