Capital Analysts, LLC Nike, Inc. Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 2,467 shares of NKE stock, worth $217,959. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,467

Previous 3,308 25.42%

Holding current value

$217,959

Previous $311,000 40.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $63,386 - $81,728	-841 Reduced 25.42%	2,467 $186,000
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $4,629 - $5,359	50 Added 1.53%	3,308 $311,000
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $14,467 - $18,763	-153 Reduced 4.49%	3,258 $354,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $46,140 - $57,007	516 Added 17.82%	3,411 $326,000
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $932 - $1,151	9 Added 0.31%	2,895 $320,000
Q1 2023 May 05, 2023	BUY	$116.86 - $129.5 $2,103 - $2,331	18 Added 0.63%	2,886 $354,000
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $14,859 - $20,455	-174 Reduced 5.72%	2,868 $335,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $2,742 - $3,895	33 Added 1.1%	3,042 $253,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $49,567 - $66,469	485 Added 19.22%	3,009 $307,000
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $20,104 - $28,452	171 Added 7.27%	2,524 $339,000
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $10,588 - $12,780	72 Added 3.16%	2,353 $392,000
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $580 - $695	4 Added 0.18%	2,281 $331,000
Q2 2021 Nov 15, 2021	SELL	$127.11 - $155.95 $441,834 - $542,082	-3,476 Reduced 60.42%	2,277 $352,000
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $431,030 - $528,826	3,391 Added 143.56%	5,753 $889,000
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $121,564 - $138,962	945 Added 66.69%	2,362 $314,000
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $11,527 - $13,825	-96 Reduced 6.35%	1,417 $200,000
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $9,851 - $13,092	103 Added 7.3%	1,513 $190,000
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $8,201 - $10,846	104 Added 7.96%	1,410 $138,000
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $9,545 - $15,896	152 Added 13.17%	1,306 $108,000
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $98,098 - $111,726	1,100 Added 2037.04%	1,154 $117,000
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $77 - $89	-1 Reduced 1.82%	54 $5,000
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $3,346 - $4,048	-46 Reduced 45.54%	55 $4,000
Q3 2018 Nov 07, 2018	SELL	$75.53 - $85.55 $39,502 - $44,742	-523 Reduced 83.81%	101 $0
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $27,571 - $34,262	-430 Reduced 40.8%	624 $0
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $32,682 - $36,426	523 Added 98.49%	1,054 $70,000
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $16,824 - $21,452	331 Added 165.5%	531 $33,000
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $16,773 - $21,387	-330 Reduced 62.26%	200 $10,000
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $27,480 - $31,874	530	530 $28,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $111B
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

Portfolio Update

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

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Nike, Inc. Transaction History