Berkeley Capital Partners, LLC Nike, Inc. Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 4,937 shares of NKE stock, worth $375,409. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,937

Previous 5,193 4.93%

Holding current value

$375,409

Previous $563,000 17.76%

% of portfolio

0.14%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $23,700 - $27,438	-256 Reduced 4.93%	4,937 $463,000
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $283 - $367	3 Added 0.06%	5,193 $563,000
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $23,517 - $29,056	263 Added 5.34%	5,190 $496,000
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $18,757 - $23,153	-181 Reduced 3.54%	4,927 $543,000
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $20,567 - $22,792	176 Added 3.57%	5,108 $626,000

Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $1,537 - $2,116	-18 Reduced 0.36%	4,932 $577,000
Q3 2022 Nov 04, 2022	SELL	$83.12 - $118.06 $4,987 - $7,083	-60 Reduced 1.2%	4,950 $411,000
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $1,737 - $2,329	17 Added 0.34%	5,010 $512,000
Q1 2022 May 05, 2022	SELL	$117.57 - $166.39 $15,166 - $21,464	-129 Reduced 2.52%	4,993 $672,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $10,588 - $12,780	-72 Reduced 1.39%	5,122 $854,000
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $18,589 - $22,252	128 Added 2.53%	5,194 $754,000
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $11,312 - $13,879	-89 Reduced 1.73%	5,066 $783,000
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $3,473 - $3,970	27 Added 0.53%	5,155 $685,000
Q4 2020 Jan 28, 2021	SELL	$120.08 - $144.02 $42,988 - $51,559	-358 Reduced 6.53%	5,128 $726,000
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $27,355 - $36,353	-286 Reduced 4.95%	5,486 $689,000
Q2 2020 Jul 30, 2020	BUY	$78.86 - $104.29 $21,844 - $28,888	277 Added 5.04%	5,772 $566,000
Q1 2020 Apr 21, 2020	SELL	$62.8 - $104.58 $6,405 - $10,667	-102 Reduced 1.82%	5,495 $455,000
Q4 2019 Jan 24, 2020	BUY	$89.18 - $101.57 $12,217 - $13,915	137 Added 2.51%	5,597 $567,000
Q3 2019 Nov 01, 2019	BUY	$78.97 - $93.92 $10,266 - $12,209	130 Added 2.44%	5,460 $513,000
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $17,202 - $19,891	223 Added 4.37%	5,330 $447,000
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $33,101 - $40,044	455 Added 9.78%	5,107 $430,000
Q4 2018 Jan 28, 2019	BUY	$67.53 - $84.46 $36,871 - $46,115	546 Added 13.3%	4,652 $345,000
Q3 2018 Oct 30, 2018	SELL	$75.53 - $85.55 $6,193 - $7,015	-82 Reduced 1.96%	4,106 $348,000
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $14,042 - $17,449	219 Added 5.52%	4,188 $333,000
Q1 2018 Apr 27, 2018	SELL	$62.49 - $69.65 $1,249 - $1,393	-20 Reduced 0.5%	3,969 $263,000
Q4 2017 Feb 02, 2018	BUY	$50.83 - $64.81 $202,760 - $258,527	3,989	3,989 $250,000

Others Institutions Holding NKE

# of Institutions

2,578

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 $95.8B
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

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Berkeley Capital Partners, LLC Nike, Inc. Transaction History