Allworth Financial LP Nike, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Nike, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 12,431 shares of NKE stock, worth $952,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,431

Previous 10,283 20.89%

Holding current value

$952,960

Previous $775,000 41.68%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.09 - $89.44 $152,701 - $192,117	2,148 Added 20.89%	12,431 $1.1 Million
Q2 2024 Jul 23, 2024	BUY	$75.37 - $97.18 $130,540 - $168,315	1,732 Added 20.25%	10,283 $775,000
Q1 2024 Apr 25, 2024	BUY	$92.58 - $107.18 $85,543 - $99,034	924 Added 12.11%	8,551 $803,000
Q4 2023 Jan 24, 2024	BUY	$94.56 - $122.64 $141,745 - $183,837	1,499 Added 24.46%	7,627 $828,000
Q3 2023 Oct 31, 2023	BUY	$89.42 - $110.48 $64,292 - $79,435	719 Added 13.29%	6,128 $585,000
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $32,643 - $40,294	-315 Reduced 5.5%	5,409 $596,000
Q1 2023 Apr 18, 2023	BUY	$116.86 - $129.5 $91,150 - $101,010	780 Added 15.78%	5,724 $701,000
Q4 2022 Jan 13, 2023	BUY	$85.4 - $117.56 $116,400 - $160,234	1,363 Added 38.06%	4,944 $0
Q3 2022 Oct 18, 2022	SELL	$83.12 - $118.06 $43,222 - $61,391	-520 Reduced 12.68%	3,581 $298,000
Q2 2022 Jul 13, 2022	BUY	$102.2 - $137.05 $59,071 - $79,214	578 Added 16.41%	4,101 $419,000
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $276,054 - $390,683	2,348 Added 199.83%	3,523 $474,000
Q4 2021 Jan 21, 2022	BUY	$147.06 - $177.51 $16,176 - $19,526	110 Added 10.33%	1,175 $196,000
Q3 2021 Nov 02, 2021	BUY	$145.23 - $173.85 $3,630 - $4,346	25 Added 2.4%	1,065 $155,000
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $627,923 - $770,393	-4,940 Reduced 82.61%	1,040 $161,000
Q1 2021 Apr 29, 2021	BUY	$128.64 - $147.05 $726,430 - $830,391	5,647 Added 1695.8%	5,980 $795,000
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $204,021 - $271,125	-2,133 Reduced 86.5%	333 $42,000
Q2 2020 Jul 24, 2020	BUY	$78.86 - $104.29 $137,926 - $182,403	1,749 Added 243.93%	2,466 $242,000
Q4 2019 Jan 16, 2020	BUY	$89.18 - $101.57 $1,605 - $1,828	18 Added 2.58%	717 $73,000
Q3 2019 Oct 09, 2019	BUY	$78.97 - $93.92 $51,804 - $61,611	656 Added 1525.58%	699 $66,000
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $256 - $318	-4 Reduced 8.51%	43 $3,000
Q1 2018 May 02, 2018	SELL	$62.49 - $69.65 $249 - $278	-4 Reduced 7.84%	47 $3,000
Q4 2017 Feb 22, 2018	BUY	$50.83 - $64.81 $406 - $518	8 Added 18.6%	51 $3,000
Q2 2017 Aug 07, 2017	BUY	N/A	43	43 $3,000

Others Institutions Holding NKE

# of Institutions

2,510

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 $96.6B
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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Allworth Financial LP Nike, Inc. Transaction History