Boenning & Scattergood, Inc. Nike, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,688 shares of NKE stock, worth $1.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,688

Previous 14,872 1.24%

Holding current value

$1.14 Million

Previous $1.24 Million 59.87%

% of portfolio

0.32%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$85.4 - $117.56 $15,713 - $21,631	-184 Reduced 1.24%	14,688 $1.98 Million
Q3 2022 Oct 11, 2022	SELL	$83.12 - $118.06 $4,239 - $6,021	-51 Reduced 0.34%	14,872 $1.24 Million
Q2 2022 Jul 13, 2022	BUY	$102.2 - $137.05 $24,017 - $32,206	235 Added 1.6%	14,923 $1.53 Million
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $37,269 - $52,745	317 Added 2.21%	14,688 $1.98 Million
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $51,029 - $61,595	-347 Reduced 2.36%	14,371 $2.4 Million
Q3 2021 Oct 21, 2021	SELL	$145.23 - $173.85 $12,489 - $14,951	-86 Reduced 0.58%	14,718 $2.14 Million
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $31,269 - $38,363	-246 Reduced 1.63%	14,804 $2.29 Million
Q1 2021 Apr 22, 2021	BUY	$128.64 - $147.05 $70,494 - $80,583	548 Added 3.78%	15,050 $2 Million
Q4 2020 Jan 20, 2021	BUY	$120.08 - $144.02 $53,075 - $63,656	442 Added 3.14%	14,502 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$95.65 - $127.11 $10,904 - $14,490	114 Added 0.82%	14,060 $1.77 Million
Q2 2020 Jul 14, 2020	BUY	$78.86 - $104.29 $552 - $730	7 Added 0.05%	13,946 $1.37 Million
Q1 2020 Apr 13, 2020	SELL	$62.8 - $104.58 $42,955 - $71,532	-684 Reduced 4.68%	13,939 $1.15 Million
Q4 2019 Jan 15, 2020	BUY	$89.18 - $101.57 $19,262 - $21,939	216 Added 1.5%	14,623 $1.48 Million
Q3 2019 Oct 15, 2019	SELL	$78.97 - $93.92 $114,190 - $135,808	-1,446 Reduced 9.12%	14,407 $1.35 Million
Q2 2019 Jul 15, 2019	BUY	$77.14 - $89.2 $462 - $535	6 Added 0.04%	15,853 $1.33 Million
Q1 2019 Apr 22, 2019	SELL	$72.75 - $88.01 $10,403 - $12,585	-143 Reduced 0.89%	15,847 $1.33 Million
Q4 2018 Jan 22, 2019	BUY	$67.53 - $84.46 $24,040 - $30,067	356 Added 2.28%	15,990 $1.19 Million
Q3 2018 Oct 05, 2018	BUY	$75.53 - $85.55 $120,319 - $136,281	1,593 Added 11.35%	15,634 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $900,308 - $1.12 Million	14,041 New	14,041 $1.12 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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Boenning & Scattergood, Inc. Nike, Inc. Transaction History