Carret Asset Management, LLC Nike, Inc. Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,120 shares of NKE stock, worth $612,491. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,120

Previous 12,220 33.55%

Holding current value

$612,491

Previous $1.33 Million 42.46%

% of portfolio

0.09%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$92.58 - $107.18 $379,578 - $439,438	-4,100 Reduced 33.55%	8,120 $763,000
Q4 2023 Feb 02, 2024	BUY	$94.56 - $122.64 $1,891 - $2,452	20 Added 0.16%	12,220 $1.33 Million
Q3 2023 Oct 12, 2023	SELL	$89.42 - $110.48 $53,652 - $66,288	-600 Reduced 4.69%	12,200 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$103.63 - $127.92 $110,987 - $137,002	-1,071 Reduced 7.72%	12,800 $1.41 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $51,301 - $56,850	-439 Reduced 3.07%	13,871 $1.7 Million

Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $10,220 - $13,705	-100 Reduced 0.69%	14,310 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$145.23 - $173.85 $29,045 - $34,770	-200 Reduced 1.37%	14,410 $2.09 Million
Q2 2021 Jul 14, 2021	SELL	$127.11 - $155.95 $63,555 - $77,975	-500 Reduced 3.31%	14,610 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $9,565 - $12,711	100 Added 0.67%	15,110 $1.9 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $15,772 - $20,858	200 Added 1.35%	15,010 $1.47 Million
Q1 2020 May 18, 2020	SELL	$62.8 - $104.58 $113,040 - $188,244	-1,800 Reduced 10.84%	14,810 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $7,714 - $8,920	-100 Reduced 0.6%	16,610 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $32,326 - $36,615	-428 Reduced 2.5%	16,710 $1.42 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $44,884 - $55,776	-700 Reduced 3.92%	17,138 $1.37 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $4,999 - $5,572	-80 Reduced 0.45%	17,838 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $5,185 - $6,014	-100 Reduced 0.56%	17,918 $929,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,018	18,018 $1.06 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 $95B
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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Carret Asset Management, LLC Nike, Inc. Transaction History