A detailed history of Berkeley Capital Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 15,436 shares of NKE stock, worth $1.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,436
Previous 5,086 203.5%
Holding current value
$1.2 Million
Previous $383,000 255.87%
% of portfolio
0.39%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$71.09 - $89.44 $735,781 - $925,704
10,350 Added 203.5%
15,436 $1.36 Million
Q2 2024

Aug 14, 2024

BUY
$75.37 - $97.18 $11,230 - $14,479
149 Added 3.02%
5,086 $383,000
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

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $97.8B
  • 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
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.