Avity Investment Management Inc. Nike, Inc. Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Avity Investment Management Inc. holds 79,518 shares of NKE stock, worth $6.12 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

79,518

Previous 219,403 63.76%

Holding current value

$6.12 Million

Previous $16.5 Million 57.52%

% of portfolio

0.56%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$71.09 - $89.44 $9.94 Million - $12.5 Million	-139,885 Reduced 63.76%	79,518 $7.03 Million
Q2 2024 Jul 11, 2024	SELL	$75.37 - $97.18 $3.05 Million - $3.94 Million	-40,517 Reduced 15.59%	219,403 $16.5 Million
Q1 2024 Apr 16, 2024	SELL	$92.58 - $107.18 $2.66 Million - $3.08 Million	-28,715 Reduced 9.95%	259,920 $24.4 Million
Q4 2023 Jan 11, 2024	BUY	$94.56 - $122.64 $3.96 Million - $5.14 Million	41,924 Added 16.99%	288,635 $31.3 Million
Q3 2023 Oct 18, 2023	BUY	$89.42 - $110.48 $2.42 Million - $2.99 Million	27,038 Added 12.31%	246,711 $23.6 Million
Q2 2023 Jul 17, 2023	BUY	$103.63 - $127.92 $1.88 Million - $2.32 Million	18,159 Added 9.01%	219,673 $24.2 Million
Q1 2023 Apr 18, 2023	BUY	$116.86 - $129.5 $404,569 - $448,329	3,462 Added 1.75%	201,514 $24.7 Million
Q4 2022 Jan 12, 2023	BUY	$85.4 - $117.56 $316,065 - $435,089	3,701 Added 1.9%	198,052 $23.2 Million
Q3 2022 Oct 13, 2022	BUY	$83.12 - $118.06 $164,826 - $234,112	1,983 Added 1.03%	194,351 $16.2 Million
Q2 2022 Jul 13, 2022	SELL	$102.2 - $137.05 $4 Million - $5.37 Million	-39,150 Reduced 16.91%	192,368 $19.7 Million
Q1 2022 Apr 19, 2022	SELL	$117.57 - $166.39 $169,888 - $240,433	-1,445 Reduced 0.62%	231,518 $31.2 Million
Q4 2021 Jan 14, 2022	SELL	$147.06 - $177.51 $307,502 - $371,173	-2,091 Reduced 0.89%	232,963 $38.8 Million
Q3 2021 Oct 13, 2021	SELL	$145.23 - $173.85 $672,560 - $805,099	-4,631 Reduced 1.93%	235,054 $34.1 Million
Q2 2021 Jul 13, 2021	SELL	$127.11 - $155.95 $789,353 - $968,449	-6,210 Reduced 2.53%	239,685 $37 Million
Q1 2021 Apr 15, 2021	SELL	$128.64 - $147.05 $448,953 - $513,204	-3,490 Reduced 1.4%	245,895 $32.7 Million
Q4 2020 Jan 15, 2021	SELL	$120.08 - $144.02 $2.24 Million - $2.69 Million	-18,687 Reduced 6.97%	249,385 $35.3 Million
Q3 2020 Oct 08, 2020	SELL	$95.65 - $127.11 $3.27 Million - $4.34 Million	-34,172 Reduced 11.31%	268,072 $33.7 Million
Q2 2020 Jul 15, 2020	SELL	$78.86 - $104.29 $345,801 - $457,311	-4,385 Reduced 1.43%	302,244 $29.6 Million
Q1 2020 Apr 09, 2020	SELL	$62.8 - $104.58 $1.27 Million - $2.12 Million	-20,292 Reduced 6.21%	306,629 $25.4 Million
Q4 2019 Jan 15, 2020	SELL	$89.18 - $101.57 $18,460 - $21,024	-207 Reduced 0.06%	326,921 $33.1 Million
Q3 2019 Oct 10, 2019	SELL	$78.97 - $93.92 $318,643 - $378,967	-4,035 Reduced 1.22%	327,128 $30.7 Million
Q2 2019 Jul 22, 2019	SELL	$77.14 - $89.2 $221,006 - $255,558	-2,865 Reduced 0.86%	331,163 $27.8 Million
Q1 2019 Apr 12, 2019	SELL	$72.75 - $88.01 $736,957 - $891,541	-10,130 Reduced 2.94%	334,028 $28.1 Million
Q4 2018 Jan 22, 2019	SELL	$67.53 - $84.46 $164,097 - $205,237	-2,430 Reduced 0.7%	344,158 $25.5 Million
Q3 2018 Oct 18, 2018	SELL	$75.53 - $85.55 $3.3 Million - $3.73 Million	-43,650 Reduced 11.19%	346,588 $29.4 Million
Q2 2018 Jul 20, 2018	SELL	$64.12 - $79.68 $3.31 Million - $4.12 Million	-51,662 Reduced 11.69%	390,238 $31.1 Million
Q1 2018 Apr 19, 2018	SELL	$62.49 - $69.65 $177,471 - $197,806	-2,840 Reduced 0.64%	441,900 $29.4 Million
Q4 2017 Jan 10, 2018	BUY	$50.83 - $64.81 $1.32 Million - $1.69 Million	26,033 Added 6.22%	444,740 $27.8 Million
Q3 2017 Oct 20, 2017	BUY	$51.85 - $60.14 $21.7 Million - $25.2 Million	418,707	418,707 $21.7 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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...

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Avity Investment Management Inc. Nike, Inc. Transaction History