A detailed history of Asset Dedication, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 23,754 shares of NKE stock, worth $1.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,754
Previous 46,488 48.9%
Holding current value
$1.74 Million
Previous $3.5 Million 40.11%
% of portfolio
0.14%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$71.09 - $89.44 $1.62 Million - $2.03 Million
-22,734 Reduced 48.9%
23,754 $2.1 Million
Q2 2024

Aug 06, 2024

BUY
$75.37 - $97.18 $836,908 - $1.08 Million
11,104 Added 31.38%
46,488 $3.5 Million
Q1 2024

Apr 16, 2024

SELL
$92.58 - $107.18 $461,881 - $534,721
-4,989 Reduced 12.36%
35,384 $3.36 Million
Q4 2023

Feb 08, 2024

BUY
$94.56 - $122.64 $627,216 - $813,471
6,633 Added 19.66%
40,373 $4.4 Million
Q3 2023

Nov 13, 2023

SELL
$89.42 - $110.48 $227,931 - $281,613
-2,549 Reduced 7.02%
33,740 $3.23 Million
Q2 2023

Aug 21, 2023

SELL
$103.63 - $127.92 $115,651 - $142,758
-1,116 Reduced 2.98%
36,289 $4.01 Million
Q1 2023

Apr 21, 2023

BUY
$116.86 - $129.5 $705,834 - $782,180
6,040 Added 19.26%
37,405 $4.57 Million
Q4 2022

Jan 19, 2023

BUY
$85.4 - $117.56 $454,157 - $625,184
5,318 Added 20.42%
31,365 $3.66 Million
Q3 2022

Oct 27, 2022

BUY
$83.12 - $118.06 $2.17 Million - $3.08 Million
26,047 New
26,047 $2.15 Million
Q2 2022

Jul 19, 2022

SELL
$102.2 - $137.05 $2.89 Million - $3.88 Million
-28,325 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$117.57 - $166.39 $45,852 - $64,892
390 Added 1.4%
28,325 $3.82 Million
Q4 2021

Jan 21, 2022

BUY
$147.06 - $177.51 $216,913 - $261,827
1,475 Added 5.57%
27,935 $4.7 Million
Q3 2021

Oct 18, 2021

SELL
$145.23 - $173.85 $74,502 - $89,185
-513 Reduced 1.9%
26,460 $3.82 Million
Q2 2021

Jul 21, 2021

BUY
$127.11 - $155.95 $881,253 - $1.08 Million
6,933 Added 34.6%
26,973 $4.15 Million
Q1 2021

May 03, 2021

SELL
$128.64 - $147.05 $767,594 - $877,447
-5,967 Reduced 22.94%
20,040 $2.66 Million
Q4 2020

Jan 28, 2021

BUY
$120.08 - $144.02 $262,254 - $314,539
2,184 Added 9.17%
26,007 $3.67 Million
Q3 2020

Oct 20, 2020

BUY
$95.65 - $127.11 $273,559 - $363,534
2,860 Added 13.64%
23,823 $3.01 Million
Q2 2020

Aug 24, 2020

BUY
$78.86 - $104.29 $275,300 - $364,076
3,491 Added 19.98%
20,963 $2.06 Million
Q1 2020

May 05, 2020

SELL
$62.8 - $104.58 $336,859 - $560,967
-5,364 Reduced 23.49%
17,472 $1.44 Million
Q4 2019

Jan 31, 2020

BUY
$89.18 - $101.57 $240,072 - $273,426
2,692 Added 13.36%
22,836 $2.31 Million
Q3 2019

Oct 17, 2019

BUY
$78.97 - $93.92 $9,002 - $10,706
114 Added 0.57%
20,144 $1.9 Million
Q2 2019

Jul 23, 2019

BUY
$77.14 - $89.2 $32,013 - $37,018
415 Added 2.12%
20,030 $1.68 Million
Q1 2019

Apr 19, 2019

BUY
$72.75 - $88.01 $105,924 - $128,142
1,456 Added 8.02%
19,615 $1.65 Million
Q4 2018

Feb 12, 2019

BUY
$67.53 - $84.46 $190,096 - $237,754
2,815 Added 18.35%
18,159 $1.35 Million
Q3 2018

Oct 26, 2018

SELL
$75.53 - $85.55 $191,544 - $216,954
-2,536 Reduced 14.18%
15,344 $1.3 Million
Q2 2018

Aug 13, 2018

SELL
$64.12 - $79.68 $5,578 - $6,932
-87 Reduced 0.48%
17,880 $1.43 Million
Q1 2018

Apr 19, 2018

SELL
$62.49 - $69.65 $65,552 - $73,062
-1,049 Reduced 5.52%
17,967 $1.2 Million
Q4 2017

Jan 17, 2018

BUY
$50.83 - $64.81 $219,128 - $279,395
4,311 Added 29.32%
19,016 $1.19 Million
Q3 2017

Oct 18, 2017

BUY
$51.85 - $60.14 $762,454 - $884,358
14,705
14,705 $758,000

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 $92.3B
  • 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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