Bristlecone Advisors, LLC Nike, Inc. Transaction History

Bristlecone Advisors, LLC

$1.13 Billion
Q1 2024

A detailed history of Bristlecone Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 73,338 shares of NKE stock, worth $5.31 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

73,338

Previous 76,766 4.47%

Holding current value

$5.31 Million

Previous $8.33 Million 17.3%

% of portfolio

0.61%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$92.58 - $107.18 $317,364 - $367,413	-3,428 Reduced 4.47%	73,338 $6.89 Million
Q4 2023 Jan 25, 2024	SELL	$94.56 - $122.64 $128,412 - $166,545	-1,358 Reduced 1.74%	76,766 $8.33 Million
Q3 2023 Oct 16, 2023	SELL	$89.42 - $110.48 $39,881 - $49,274	-446 Reduced 0.57%	78,124 $7.47 Million
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $157,413 - $194,310	-1,519 Reduced 1.9%	78,570 $8.67 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $280,697 - $311,059	-2,402 Reduced 2.91%	80,089 $9.82 Million

Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $144,753 - $199,264	-1,695 Reduced 2.01%	82,491 $9.65 Million
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $667,038 - $947,431	-8,025 Reduced 8.7%	84,186 $7 Million
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $85,439 - $114,573	836 Added 0.91%	92,211 $9.42 Million
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $102,638 - $145,258	873 Added 0.96%	91,375 $12.3 Million
Q4 2021 Jan 19, 2022	BUY	$147.06 - $177.51 $6.4 Million - $7.72 Million	43,517 Added 92.62%	90,502 $15.1 Million
Q3 2021 Oct 19, 2021	BUY	$145.23 - $173.85 $2.12 Million - $2.53 Million	14,579 Added 44.99%	46,985 $6.82 Million
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $1,779 - $2,183	-14 Reduced 0.04%	32,406 $5.01 Million
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $91,591 - $104,699	-712 Reduced 2.15%	32,420 $4.31 Million
Q4 2020 Jan 25, 2021	BUY	$120.08 - $144.02 $34,222 - $41,045	285 Added 0.87%	33,132 $4.69 Million
Q3 2020 Oct 20, 2020	BUY	$95.65 - $127.11 $1,721 - $2,287	18 Added 0.05%	32,847 $4.12 Million
Q2 2020 Jul 16, 2020	BUY	$78.86 - $104.29 $49,681 - $65,702	630 Added 1.96%	32,829 $3.22 Million
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $90,118 - $150,072	-1,435 Reduced 4.27%	32,199 $2.66 Million
Q4 2019 Jan 21, 2020	BUY	$89.18 - $101.57 $196,374 - $223,657	2,202 Added 7.01%	33,634 $3.41 Million
Q3 2019 Oct 28, 2019	SELL	$78.97 - $93.92 $141,277 - $168,022	-1,789 Reduced 5.39%	31,432 $2.95 Million
Q2 2019 Jul 19, 2019	BUY	$77.14 - $89.2 $129,903 - $150,212	1,684 Added 5.34%	33,221 $2.79 Million
Q1 2019 Apr 23, 2019	BUY	$72.75 - $88.01 $108,397 - $131,134	1,490 Added 4.96%	31,537 $2.66 Million
Q4 2018 Jan 15, 2019	BUY	$67.53 - $84.46 $58,075 - $72,635	860 Added 2.95%	30,047 $2.23 Million
Q3 2018 Oct 22, 2018	BUY	$75.53 - $85.55 $520,401 - $589,439	6,890 Added 30.9%	29,187 $2.47 Million
Q2 2018 Jul 31, 2018	SELL	$64.12 - $79.68 $52,834 - $65,656	-824 Reduced 3.56%	22,297 $1.78 Million
Q1 2018 Apr 24, 2018	BUY	$62.49 - $69.65 $68,614 - $76,475	1,098 Added 4.99%	23,121 $1.54 Million
Q4 2017 Jan 30, 2018	SELL	$50.83 - $64.81 $162,554 - $207,262	-3,198 Reduced 12.68%	22,023 $1.38 Million
Q3 2017 Oct 20, 2017	BUY	$51.85 - $60.14 $1.31 Million - $1.52 Million	25,221	25,221 $1.31 Million

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 $91.3B
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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Bristlecone Advisors, LLC Nike, Inc. Transaction History