Cornerstone Advisory, LLC Nike, Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 2,887 shares of NKE stock, worth $216,207. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,814 2.59%

Holding current value

$216,207

Previous $212,000 20.28%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $5,189 - $6,529	73 Added 2.59%	2,887 $255,000
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $91,046 - $117,393	-1,208 Reduced 30.03%	2,814 $212,000
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $24,441 - $28,295	-264 Reduced 6.16%	4,022 $377,000
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $41,228 - $53,471	436 Added 11.32%	4,286 $465,000
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $12,876 - $15,909	144 Added 3.89%	3,850 $368,000
Q2 2023 Jul 20, 2023	SELL	$103.63 - $127.92 $262,909 - $324,533	-2,537 Reduced 40.64%	3,706 $409,000
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $283,151 - $313,778	-2,423 Reduced 27.96%	6,243 $765,000
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $2,476 - $3,409	-29 Reduced 0.33%	8,666 $1.01 Million
Q3 2022 Oct 26, 2022	SELL	$83.12 - $118.06 $8,312 - $11,806	-100 Reduced 1.14%	8,695 $723,000
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $619,740 - $831,071	-6,064 Reduced 40.81%	8,795 $898,000
Q1 2022 May 20, 2022	BUY	$117.57 - $166.39 $559,280 - $791,517	4,757 Added 47.09%	14,859 $2 Million
Q4 2021 Feb 23, 2022	BUY	$147.06 - $177.51 $13,823 - $16,685	94 Added 0.94%	10,102 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $90,120 - $110,568	-709 Reduced 6.62%	10,008 $1.55 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $116,419 - $133,080	-905 Reduced 7.79%	10,717 $1.42 Million
Q4 2020 May 11, 2021	BUY	$120.08 - $144.02 $74,209 - $89,004	618 Added 5.62%	11,622 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $4,782 - $6,355	-50 Reduced 0.45%	11,004 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $518,267 - $685,393	6,572 Added 146.63%	11,054 $1.08 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $251 - $418	4 Added 0.09%	4,482 $371,000
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $18,727 - $21,329	210 Added 4.92%	4,478 $454,000
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $3,158 - $3,756	40 Added 0.95%	4,268 $401,000
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $13,499 - $15,610	175 Added 4.32%	4,228 $355,000
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $8,002 - $9,681	-110 Reduced 2.64%	4,053 $341,000
Q1 2018 May 10, 2018	SELL	$62.49 - $69.65 $46,867 - $52,237	-750 Reduced 15.27%	4,163 $277,000
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $4,562 - $5,292	-88 Reduced 1.76%	4,913 $255,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,001	5,001 $295,000

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.3B
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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Cornerstone Advisory, LLC Nike, Inc. Transaction History