Bedell Frazier Investment Counseling, LLC Nike, Inc. Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 84,033 shares of NKE stock, worth $6.5 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

84,033

Previous 89,171 5.76%

Holding current value

$6.5 Million

Previous $6.72 Million 10.48%

% of portfolio

1.78%

Previous 1.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $365,260 - $459,542	-5,138 Reduced 5.76%	84,033 $7.42 Million
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $1.56 Million - $2.01 Million	20,694 Added 30.22%	89,171 $6.72 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $1,851 - $2,143	-20 Reduced 0.03%	68,477 $6.44 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $222,405 - $288,449	-2,352 Reduced 3.32%	68,497 $7.44 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $682,632 - $843,404	7,634 Added 12.08%	70,849 $6.77 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.48 Million - $1.83 Million	14,300 Added 29.23%	63,215 $6.98 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $85,307 - $94,535	-730 Reduced 1.47%	48,915 $6 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $838,201 - $1.15 Million	-9,815 Reduced 16.51%	49,645 $5.81 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $456,328 - $648,149	5,490 Added 10.17%	59,460 $4.94 Million
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $427,707 - $573,554	4,185 Added 8.41%	53,970 $5.52 Million
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $676,262 - $957,075	5,752 Added 13.06%	49,785 $6.7 Million
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $1.03 Million - $1.25 Million	-7,022 Reduced 13.75%	44,033 $7.34 Million
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $92,221 - $110,394	-635 Reduced 1.23%	51,055 $7.42 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $6.32 Million - $7.75 Million	49,691 Added 2485.79%	51,690 $7.99 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $191,204 - $254,092	1,999 New	1,999 $251,000
Q3 2017 Nov 07, 2017	SELL	$51.85 - $60.14 $5.78 Million - $6.7 Million	-111,391 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	111,391	111,391 $6.57 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

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 $97.5B
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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Bedell Frazier Investment Counseling, LLC Nike, Inc. Transaction History