Altfest L J & CO Inc Nike, Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$92.58 - $107.18 $740 - $857	-8 Reduced 0.15%	5,419 $509,000
Q4 2023 Jan 18, 2024	SELL	$94.56 - $122.64 $100,895 - $130,856	-1,067 Reduced 16.43%	5,427 $589,000
Q3 2023 Oct 26, 2023	BUY	$89.42 - $110.48 $32,727 - $40,435	366 Added 5.97%	6,494 $621,000
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $3,316 - $4,093	-32 Reduced 0.52%	6,128 $676,000
Q1 2023 Apr 20, 2023	SELL	$116.86 - $129.5 $63,805 - $70,707	-546 Reduced 8.14%	6,160 $755,000
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $297,960 - $410,166	3,489 Added 108.46%	6,706 $785,000
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $83 - $118	1 Added 0.03%	3,217 $267,000
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $50,078 - $67,154	490 Added 17.98%	3,216 $329,000
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $9,993 - $14,143	-85 Reduced 3.02%	2,726 $367,000
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $32,353 - $39,052	220 Added 8.49%	2,811 $469,000
Q2 2021 Jul 28, 2021	SELL	$127.11 - $155.95 $7,753 - $9,512	-61 Reduced 2.3%	2,591 $400,000
Q4 2020 Jan 21, 2021	BUY	$120.08 - $144.02 $7,444 - $8,929	62 Added 2.39%	2,652 $375,000
Q3 2020 Oct 29, 2020	SELL	$95.65 - $127.11 $32,999 - $43,852	-345 Reduced 11.75%	2,590 $325,000
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $78 - $104	1 Added 0.03%	2,935 $288,000
Q4 2019 Jan 06, 2020	BUY	$89.18 - $101.57 $2,675 - $3,047	30 Added 1.03%	2,934 $297,000
Q2 2019 Jul 15, 2019	BUY	$77.14 - $89.2 $77 - $89	1 Added 0.03%	2,904 $244,000
Q1 2019 May 24, 2019	BUY	$72.75 - $88.01 $116,327 - $140,727	1,599 Added 122.62%	2,903 $215,000
Q1 2019 Apr 05, 2019	SELL	$72.75 - $88.01 $116,327 - $140,727	-1,599 Reduced 55.08%	1,304 $219,000
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $186,140 - $231,311	2,903 New	2,903 $231,000
Q1 2018 May 10, 2018	SELL	$62.49 - $69.65 $243,835 - $271,774	-3,902 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$51.85 - $60.14 $202,318 - $234,666	3,902	3,902 $202,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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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