Captrust Financial Advisors Nike, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nike, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 214,161 shares of NKE stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

214,161

Previous 215,889 0.8%

Holding current value

$16.4 Million

Previous $20.3 Million 20.44%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $130,239 - $167,927	-1,728 Reduced 0.8%	214,161 $16.1 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $3.88 Million - $4.49 Million	-41,933 Reduced 16.26%	215,889 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $27,989 - $36,301	-296 Reduced 0.11%	257,822 $28 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $478,575 - $591,288	5,352 Added 2.12%	258,118 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $51,607 - $63,704	498 Added 0.2%	252,766 $27.9 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $64,039 - $70,966	548 Added 0.22%	252,268 $30.9 Million
Q4 2022 Feb 15, 2023	BUY	$85.4 - $117.56 $418,374 - $575,926	4,899 Added 1.98%	251,720 $29.5 Million
Q3 2022 Nov 16, 2022	BUY	$83.12 - $118.06 $8.02 Million - $11.4 Million	96,433 Added 64.12%	246,821 $20.5 Million
Q2 2022 Aug 23, 2022	BUY	$102.2 - $137.05 $15.4 Million - $20.6 Million	150,263 Added 120210.4%	150,388 $15.4 Million
Q2 2022 Aug 16, 2022	SELL	$102.2 - $137.05 $12.4 Million - $16.7 Million	-121,694 Reduced 99.9%	125 $13,000
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $779,959 - $1.1 Million	6,634 Added 5.76%	121,819 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $390,738 - $471,644	2,657 Added 2.36%	115,185 $19.2 Million
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $177,616 - $212,618	1,223 Added 1.1%	112,528 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $278,625 - $341,842	2,192 Added 2.01%	111,305 $17.2 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $1.87 Million - $2.14 Million	14,565 Added 15.4%	109,113 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $36,024 - $43,206	-300 Reduced 0.32%	94,548 $13.4 Million
Q3 2020 Nov 17, 2020	SELL	$95.65 - $127.11 $716,514 - $952,181	-7,491 Reduced 7.32%	94,848 $12 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $102,439 - $135,472	1,299 Added 1.29%	102,339 $9.97 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $3.25 Million - $5.42 Million	-51,831 Reduced 33.91%	101,040 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $10.2 Million - $11.6 Million	113,920 Added 292.47%	152,871 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $692,014 - $823,020	-8,763 Reduced 18.37%	38,951 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $69,734 - $80,636	904 Added 1.93%	47,714 $4.02 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $13,531 - $16,369	-186 Reduced 0.4%	46,810 $3.95 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $79,955 - $100,000	1,184 Added 2.58%	46,996 $3.5 Million
Q3 2018 Nov 15, 2018	BUY	$75.53 - $85.55 $635,207 - $719,475	8,410 Added 22.49%	45,812 $3.89 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $67,197 - $83,504	1,048 Added 2.88%	37,402 $2.99 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $88,610 - $98,763	-1,418 Reduced 3.75%	36,354 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.88 Million - $2.4 Million	36,968 Added 4598.01%	37,772 $2.37 Million
Q3 2017 Feb 16, 2018	BUY	$51.85 - $60.14 $41,687 - $48,352	804	804 $53,000

Others Institutions Holding NKE

# of Institutions

2,502

Shares Held

940M

Call Options Held

40.1M

Put Options Held

37.4M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
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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Captrust Financial Advisors Nike, Inc. Transaction History