Belpointe Asset Management LLC Nike, Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,704 shares of NKE stock, worth $203,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,704

Previous 3,254 16.9%

Holding current value

$203,962

Previous $353,000 28.05%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $50,919 - $58,949	-550 Reduced 16.9%	2,704 $254,000
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $80,848 - $104,857	855 Added 35.64%	3,254 $353,000
Q3 2023 Nov 15, 2023	SELL	$89.42 - $110.48 $160,240 - $197,980	-1,792 Reduced 42.76%	2,399 $229,000
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $604,370 - $746,029	-5,832 Reduced 58.19%	4,191 $462,000
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $178,445 - $197,746	1,527 Added 17.97%	10,023 $1.23 Million

Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $144,411 - $198,793	-1,691 Reduced 16.6%	8,496 $994,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $162,832 - $231,279	1,959 Added 23.81%	10,187 $846,000
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $150,949 - $202,422	-1,477 Reduced 15.22%	8,228 $841,000
Q1 2022 Apr 28, 2022	BUY	$117.57 - $166.39 $74,304 - $105,158	632 Added 6.97%	9,705 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $108,677 - $131,179	739 Added 8.87%	9,073 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $86,411 - $103,440	-595 Reduced 6.66%	8,334 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $403,320 - $494,829	3,173 Added 55.13%	8,929 $1.38 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $211,226 - $241,456	-1,642 Reduced 22.2%	5,756 $765,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $330,460 - $396,343	2,752 Added 59.23%	7,398 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $154,570 - $205,409	1,616 Added 53.33%	4,646 $583,000
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $203,160 - $269,981	-2,124 Reduced 41.21%	3,030 $251,000
Q2 2020 Jul 20, 2020	BUY	$78.86 - $104.29 $167,498 - $221,511	2,124 Added 70.1%	5,154 $411,000
Q1 2020 Jul 20, 2020	SELL	$62.8 - $104.58 $464,217 - $773,055	-7,392 Reduced 70.93%	3,030 $251,000
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $257,730 - $293,537	2,890 Added 38.37%	10,422 $1.06 Million
Q3 2019 Jan 16, 2020	BUY	$78.97 - $93.92 $374,791 - $445,744	4,746 Added 170.35%	7,532 $707,000
Q2 2019 Nov 22, 2019	SELL	$77.14 - $89.2 $353,764 - $409,071	-4,586 Reduced 62.21%	2,786 $0
Q1 2019 Jun 11, 2019	BUY	$72.75 - $88.01 $75,587 - $91,442	1,039 Added 16.41%	7,372 $620,000
Q4 2018 Mar 06, 2019	BUY	$67.53 - $84.46 $292,607 - $365,965	4,333 Added 216.65%	6,333 $470,000
Q3 2018 Nov 23, 2018	SELL	$75.53 - $85.55 $362,241 - $410,297	-4,796 Reduced 70.57%	2,000 $169,000
Q2 2018 Aug 06, 2018	BUY	$64.12 - $79.68 $435,759 - $541,505	6,796 New	6,796 $542,000

Others Institutions Holding NKE

# of Institutions

2,580

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95B
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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Belpointe Asset Management LLC Nike, Inc. Transaction History