Brookstone Capital Management Nike, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Nike, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 91,176 shares of NKE stock, worth $7.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

91,176

Previous 81,950 11.26%

Holding current value

$7.14 Million

Previous $6.18 Million 30.42%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$71.09 - $89.44 $655,876 - $825,173	9,226 Added 11.26%	91,176 $8.06 Million
Q2 2024 Jul 18, 2024	BUY	$75.37 - $97.18 $1.31 Million - $1.69 Million	17,426 Added 27.01%	81,950 $6.18 Million
Q1 2024 Apr 15, 2024	BUY	$92.58 - $107.18 $897,470 - $1.04 Million	9,694 Added 17.68%	64,524 $6.06 Million
Q4 2023 Jan 11, 2024	BUY	$94.56 - $122.64 $204,627 - $265,392	2,164 Added 4.11%	54,830 $5.95 Million
Q3 2023 Oct 20, 2023	BUY	$89.42 - $110.48 $3.39 Million - $4.19 Million	37,946 Added 257.79%	52,666 $5.04 Million
Q2 2023 Jul 11, 2023	SELL	$103.63 - $127.92 $49,949 - $61,657	-482 Reduced 3.17%	14,720 $1.62 Million
Q1 2023 Apr 18, 2023	BUY	$116.86 - $129.5 $50,834 - $56,332	435 Added 2.95%	15,202 $1.86 Million
Q4 2022 Jan 09, 2023	BUY	$85.4 - $117.56 $23,399 - $32,211	274 Added 1.89%	14,767 $0
Q3 2022 Oct 13, 2022	SELL	$83.12 - $118.06 $11,054 - $15,701	-133 Reduced 0.91%	14,493 $1.28 Million
Q2 2022 Jul 11, 2022	SELL	$102.2 - $137.05 $209,612 - $281,089	-2,051 Reduced 12.3%	14,626 $1.58 Million
Q1 2022 Apr 12, 2022	BUY	$117.57 - $166.39 $453,114 - $641,267	3,854 Added 30.06%	16,677 $2.08 Million
Q4 2021 Jan 11, 2022	BUY	$147.06 - $177.51 $14,411 - $17,395	98 Added 0.77%	12,823 $2.01 Million
Q3 2021 Nov 03, 2021	SELL	$145.23 - $173.85 $18,298 - $21,905	-126 Reduced 0.98%	12,725 $1.99 Million
Q2 2021 Jul 14, 2021	BUY	$127.11 - $155.95 $593,985 - $728,754	4,673 Added 57.14%	12,851 $2.08 Million
Q1 2021 Apr 16, 2021	BUY	$128.64 - $147.05 $46,567 - $53,232	362 Added 4.63%	8,178 $1.09 Million
Q4 2020 Jan 13, 2021	BUY	$120.08 - $144.02 $26,417 - $31,684	220 Added 2.9%	7,816 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$95.65 - $127.11 $7,078 - $9,406	-74 Reduced 0.96%	7,596 $954,000
Q2 2020 Jul 21, 2020	SELL	$78.86 - $104.29 $78,150 - $103,351	-991 Reduced 11.44%	7,670 $752,000
Q1 2020 Apr 14, 2020	SELL	$62.8 - $104.58 $3,768 - $6,274	-60 Reduced 0.69%	8,661 $717,000
Q4 2019 Jan 29, 2020	BUY	$89.18 - $101.57 $73,930 - $84,201	829 Added 10.5%	8,721 $884,000
Q3 2019 Oct 18, 2019	BUY	$78.97 - $93.92 $44,144 - $52,501	559 Added 7.62%	7,892 $741,000
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $50,372 - $58,247	653 Added 9.78%	7,333 $616,000
Q1 2019 Apr 18, 2019	BUY	$72.75 - $88.01 $147,391 - $178,308	2,026 Added 43.53%	6,680 $562,000
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $20,799 - $26,013	308 Added 7.09%	4,654 $345,000
Q3 2018 Nov 05, 2018	BUY	$75.53 - $85.55 $328,253 - $371,800	4,346 New	4,346 $368,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $98.7B
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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Brookstone Capital Management Nike, Inc. Transaction History