A detailed history of Ascent Group, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 2,397 shares of NKE stock, worth $180,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,397
Previous 5,688 57.86%
Holding current value
$180,350
Previous $617,000 63.53%
% of portfolio
0.02%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$92.58 - $107.18 $304,680 - $352,729
-3,291 Reduced 57.86%
2,397 $225,000
Q4 2023

Feb 13, 2024

BUY
$94.56 - $122.64 $43,497 - $56,414
460 Added 8.8%
5,688 $617,000
Q3 2023

Nov 14, 2023

BUY
$89.42 - $110.48 $467,487 - $577,589
5,228 New
5,228 $499,000
Q1 2023

May 10, 2023

BUY
$116.86 - $129.5 $1.31 Million - $1.46 Million
11,248 Added 580.69%
13,185 $1.62 Million
Q4 2022

Feb 16, 2023

BUY
$85.4 - $117.56 $165,419 - $227,713
1,937 New
1,937 $226,000

Others Institutions Holding NKE

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
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.