A detailed history of Carnegie Capital Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 64,442 shares of NKE stock, worth $4.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
64,442
Previous 130,263 50.53%
Holding current value
$4.43 Million
Previous $11.5 Million 57.63%
% of portfolio
0.14%
Previous 0.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$73.36 - $89.13 $4.83 Million - $5.87 Million
-65,821 Reduced 50.53%
64,442 $4.88 Million
Q3 2024

Oct 10, 2024

SELL
$71.09 - $89.44 $3.64 Million - $4.58 Million
-51,185 Reduced 28.21%
130,263 $11.5 Million
Q2 2024

Jul 19, 2024

SELL
$75.37 - $97.18 $434,055 - $559,659
-5,759 Reduced 3.08%
181,448 $13.7 Million
Q1 2024

May 03, 2024

SELL
$92.58 - $107.18 $456,049 - $527,968
-4,926 Reduced 2.56%
187,207 $17.6 Million
Q4 2023

Jan 29, 2024

SELL
$94.56 - $122.64 $143,825 - $186,535
-1,521 Reduced 0.79%
192,133 $20.9 Million
Q3 2023

Oct 10, 2023

SELL
$89.42 - $110.48 $394,073 - $486,885
-4,407 Reduced 2.23%
193,654 $18.5 Million
Q2 2023

Aug 04, 2023

SELL
$103.63 - $127.92 $32,539 - $40,166
-314 Reduced 0.16%
198,061 $21.9 Million
Q1 2023

Apr 19, 2023

SELL
$116.86 - $129.5 $998,685 - $1.11 Million
-8,546 Reduced 4.13%
198,375 $24.3 Million
Q4 2022

Jan 23, 2023

BUY
$85.4 - $117.56 $271,145 - $373,253
3,175 Added 1.56%
206,921 $0
Q3 2022

Oct 13, 2022

BUY
$83.12 - $118.06 $186,271 - $264,572
2,241 Added 1.11%
203,746 $16.9 Million
Q2 2022

Aug 02, 2022

SELL
$102.2 - $137.05 $185,288 - $248,471
-1,813 Reduced 0.89%
201,505 $20.6 Million
Q2 2022

Jul 13, 2022

SELL
$102.2 - $137.05 $563,122 - $755,145
-5,510 Reduced 2.64%
203,318 $31.4 Million
Q1 2022

Apr 11, 2022

BUY
$117.57 - $166.39 $474,394 - $671,383
4,035 Added 1.97%
208,828 $28.1 Million
Q4 2021

Jan 21, 2022

BUY
$147.06 - $177.51 $462,356 - $558,091
3,144 Added 1.56%
204,793 $34.1 Million
Q3 2021

Oct 08, 2021

SELL
$145.23 - $173.85 $242,388 - $290,155
-1,669 Reduced 0.82%
201,649 $29.3 Million
Q2 2021

Jul 16, 2021

BUY
$127.11 - $155.95 $573,647 - $703,802
4,513 Added 2.27%
203,318 $31.4 Million
Q1 2021

Apr 12, 2021

BUY
$128.64 - $147.05 $245,187 - $280,277
1,906 Added 0.97%
198,805 $26.4 Million
Q4 2020

Feb 08, 2021

SELL
$120.08 - $144.02 $18,252 - $21,891
-152 Reduced 0.08%
196,899 $27.9 Million
Q3 2020

Oct 13, 2020

BUY
$95.65 - $127.11 $359,930 - $478,314
3,763 Added 1.95%
197,051 $24.7 Million
Q2 2020

Jul 09, 2020

BUY
$78.86 - $104.29 $29,966 - $39,630
380 Added 0.2%
193,288 $18.9 Million
Q1 2020

May 08, 2020

SELL
$62.8 - $104.58 $62,360 - $103,847
-993 Reduced 0.51%
192,908 $16 Million
Q4 2019

Feb 13, 2020

BUY
$89.18 - $101.57 $440,727 - $501,958
4,942 Added 2.62%
193,901 $19.6 Million
Q3 2019

Nov 20, 2019

SELL
$78.97 - $93.92 $89,788 - $106,787
-1,137 Reduced 0.6%
188,959 $17.7 Million
Q2 2019

Jul 24, 2019

SELL
$77.14 - $89.2 $81,691 - $94,462
-1,059 Reduced 0.55%
190,096 $16 Million
Q1 2019

May 14, 2019

BUY
$72.75 - $88.01 $4.19 Million - $5.06 Million
57,530 Added 43.05%
191,155 $16.1 Million
Q4 2018

Feb 14, 2019

SELL
$67.53 - $84.46 $2.32 Million - $2.9 Million
-34,359 Reduced 20.45%
133,625 $9.91 Million
Q3 2018

Nov 27, 2018

BUY
$75.53 - $85.55 $2.15 Million - $2.43 Million
28,440 Added 20.38%
167,984 $12.5 Million
Q2 2018

Aug 16, 2018

BUY
$64.12 - $79.68 $285,526 - $354,815
4,453 Added 3.3%
139,544 $11.2 Million
Q1 2018

May 15, 2018

SELL
$62.49 - $69.65 $168,160 - $187,428
-2,691 Reduced 1.95%
135,091 $9.24 Million
Q4 2017

Feb 12, 2018

BUY
$50.83 - $64.81 $84,581 - $107,843
1,664 Added 1.22%
137,782 $9.05 Million
Q3 2017

Nov 14, 2017

SELL
$51.85 - $60.14 $110,959 - $128,699
-2,140 Reduced 1.55%
136,118 $7.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
138,258
138,258 $8.26 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $86.5B
  • 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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