A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 11,161 shares of NKE stock, worth $844,664. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,161
Previous 12,095 7.72%
Holding current value
$844,664
Previous $911,000 8.23%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$71.09 - $89.44 $66,398 - $83,536
-934 Reduced 7.72%
11,161 $986,000
Q2 2024

Jul 22, 2024

BUY
$75.37 - $97.18 $280,602 - $361,801
3,723 Added 44.47%
12,095 $911,000
Q1 2024

Apr 30, 2024

SELL
$92.58 - $107.18 $180,160 - $208,572
-1,946 Reduced 18.86%
8,372 $786,000
Q4 2023

Feb 07, 2024

BUY
$94.56 - $122.64 $717,804 - $930,960
7,591 Added 278.36%
10,318 $1.12 Million
Q4 2023

Feb 05, 2024

SELL
$94.56 - $122.64 $496,723 - $644,227
-5,253 Reduced 65.83%
2,727 $296,000
Q3 2023

Nov 13, 2023

BUY
$89.42 - $110.48 $99,256 - $122,632
1,110 Added 16.16%
7,980 $763,000
Q2 2023

Aug 10, 2023

BUY
$103.63 - $127.92 $74,820 - $92,358
722 Added 11.74%
6,870 $758,000
Q1 2023

May 12, 2023

SELL
$116.86 - $129.5 $12,854 - $14,245
-110 Reduced 1.76%
6,148 $753,000
Q4 2022

Feb 14, 2023

SELL
$85.4 - $117.56 $9,991 - $13,754
-117 Reduced 1.84%
6,258 $732,000
Q3 2022

Nov 14, 2022

SELL
$83.12 - $118.06 $47,710 - $67,766
-574 Reduced 8.26%
6,375 $530,000
Q2 2022

Aug 15, 2022

BUY
$102.2 - $137.05 $422,801 - $566,975
4,137 Added 147.12%
6,949 $710,000
Q1 2022

May 16, 2022

BUY
$117.57 - $166.39 $9,993 - $14,143
85 Added 3.12%
2,812 $379,000
Q4 2021

Feb 14, 2022

SELL
$147.06 - $177.51 $27,353 - $33,016
-186 Reduced 6.39%
2,727 $454,000
Q3 2021

Nov 15, 2021

SELL
$145.23 - $173.85 $23,382 - $27,989
-161 Reduced 5.24%
2,913 $423,000
Q2 2021

Aug 16, 2021

SELL
$127.11 - $155.95 $51,987 - $63,783
-409 Reduced 11.74%
3,074 $475,000
Q1 2021

May 17, 2021

SELL
$128.64 - $147.05 $588,399 - $672,606
-4,574 Reduced 56.77%
3,483 $463,000
Q4 2020

Feb 12, 2021

BUY
$120.08 - $144.02 $492,688 - $590,914
4,103 Added 103.77%
8,057 $1.14 Million
Q3 2020

Nov 12, 2020

BUY
$95.65 - $127.11 $83,598 - $111,094
874 Added 28.38%
3,954 $496,000
Q2 2020

Aug 05, 2020

BUY
$78.86 - $104.29 $242,888 - $321,213
3,080 New
3,080 $301,000
Q1 2020

Apr 21, 2020

SELL
$62.8 - $104.58 $197,380 - $328,694
-3,143 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$89.18 - $101.57 $5,083 - $5,789
-57 Reduced 1.78%
3,143 $318,000
Q4 2018

Feb 06, 2019

BUY
$67.53 - $84.46 $216,096 - $270,272
3,200 New
3,200 $237,000

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 $95.3B
  • 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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