American Investment Services, Inc. Nike, Inc. Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $740 - $857	8 Added 0.36%	2,243 $210,000
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $661 - $858	7 Added 0.31%	2,235 $242,000
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $536 - $662	6 Added 0.27%	2,228 $213,000
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $2.11 Million - $2.6 Million	-20,345 Reduced 90.15%	2,222 $245,000
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $2,476 - $3,409	29 Added 0.13%	22,567 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $1.58 Million - $2.24 Million	18,999 Added 536.85%	22,538 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$102.2 - $137.05 $715 - $959	7 Added 0.2%	3,539 $362,000
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $1,911 - $2,307	13 Added 0.37%	3,532 $589,000
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $8,132 - $9,735	56 Added 1.62%	3,519 $511,000
Q2 2021 Aug 03, 2021	BUY	$127.11 - $155.95 $7,245 - $8,889	57 Added 1.67%	3,463 $535,000
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $1,561 - $1,872	13 Added 0.38%	3,406 $482,000
Q3 2020 Oct 29, 2020	BUY	$95.65 - $127.11 $860 - $1,143	9 Added 0.27%	3,393 $426,000
Q2 2020 Aug 03, 2020	SELL	$78.86 - $104.29 $45,029 - $59,549	-571 Reduced 14.44%	3,384 $332,000
Q1 2020 Apr 28, 2020	SELL	$62.8 - $104.58 $37,177 - $61,911	-592 Reduced 13.02%	3,955 $327,000
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $1,579 - $1,878	20 Added 0.44%	4,547 $427,000
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $771 - $892	10 Added 0.22%	4,527 $380,000
Q1 2019 May 06, 2019	BUY	$72.75 - $88.01 $873 - $1,056	12 Added 0.27%	4,517 $380,000
Q4 2018 Jan 18, 2019	BUY	$67.53 - $84.46 $607 - $760	9 Added 0.2%	4,505 $334,000
Q3 2018 Oct 22, 2018	BUY	$75.53 - $85.55 $755 - $855	10 Added 0.22%	4,496 $381,000
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $7,245 - $9,003	-113 Reduced 2.46%	4,486 $357,000
Q1 2018 Apr 13, 2018	BUY	$62.49 - $69.65 $16,559 - $18,457	265 Added 6.11%	4,599 $306,000
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $660 - $842	13 Added 0.3%	4,334 $271,000
Q3 2017 Oct 12, 2017	BUY	$51.85 - $60.14 $362 - $420	7 Added 0.16%	4,321 $224,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,314	4,314 $255,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account