Braun Stacey Associates Inc Nike, Inc. Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$102.2 - $137.05 $419,020 - $561,905	-4,100 Reduced 56.75%	3,125 $319,000
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $402,677 - $569,885	-3,425 Reduced 32.16%	7,225 $972,000
Q4 2021 Jan 25, 2022	BUY	$147.06 - $177.51 $29,412 - $35,502	200 Added 1.91%	10,650 $1.78 Million
Q3 2021 Dec 01, 2021	BUY	$145.23 - $173.85 $188,799 - $226,005	1,300 Added 14.21%	10,450 $1.52 Million
Q2 2021 Jul 23, 2021	SELL	$127.11 - $155.95 $2.23 Million - $2.74 Million	-17,543 Reduced 65.72%	9,150 $1.41 Million
Q1 2021 Apr 28, 2021	SELL	$128.64 - $147.05 $1.3 Million - $1.48 Million	-10,075 Reduced 27.4%	26,693 $3.55 Million
Q4 2020 Feb 03, 2021	BUY	$120.08 - $144.02 $1.24 Million - $1.49 Million	10,323 Added 39.04%	36,768 $5.2 Million
Q3 2020 Oct 27, 2020	SELL	$95.65 - $127.11 $47,825 - $63,555	-500 Reduced 1.86%	26,445 $3.32 Million
Q2 2020 Aug 06, 2020	BUY	$78.86 - $104.29 $1.26 Million - $1.66 Million	15,920 Added 144.4%	26,945 $2.64 Million
Q1 2020 Jun 09, 2020	SELL	$62.8 - $104.58 $31,400 - $52,290	-500 Reduced 4.34%	11,025 $912,000
Q4 2019 Jan 24, 2020	BUY	$89.18 - $101.57 $836,062 - $952,218	9,375 Added 436.05%	11,525 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$78.97 - $93.92 $169,785 - $201,928	2,150 New	2,150 $202,000
Q2 2019 Jul 25, 2019	SELL	$77.14 - $89.2 $254,562 - $294,360	-3,300 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$72.75 - $88.01 $240,075 - $290,433	3,300 New	3,300 $278,000
Q4 2017 Jan 30, 2018	SELL	$50.83 - $64.81 $213,486 - $272,202	-4,200 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$51.85 - $60.14 $217,770 - $252,588	4,200	4,200 $218,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

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...

More about NKE

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