Crossvault Capital Management LLC Nike, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 40,971 shares of NKE stock, worth $3.15 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

40,971

Previous 43,036 4.8%

Holding current value

$3.15 Million

Previous $5.79 Million 27.7%

% of portfolio

1.65%

Previous 1.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $211,043 - $283,008	-2,065 Reduced 4.8%	40,971 $4.19 Million
Q1 2022 May 05, 2022	SELL	$117.57 - $166.39 $252,775 - $357,738	-2,150 Reduced 4.76%	43,036 $5.79 Million
Q4 2021 Feb 07, 2022	BUY	$147.06 - $177.51 $28,529 - $34,436	194 Added 0.43%	45,186 $7.53 Million
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $1.71 Million - $2.04 Million	-11,760 Reduced 20.72%	44,992 $6.53 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $763,931 - $937,259	-6,010 Reduced 9.58%	56,752 $9.51 Million
Q1 2021 Apr 28, 2021	SELL	$128.64 - $147.05 $384,376 - $439,385	-2,988 Reduced 4.54%	62,762 $8.34 Million
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $133,889 - $160,582	1,115 Added 1.73%	65,750 $9.3 Million
Q3 2020 Oct 21, 2020	BUY	$95.65 - $127.11 $50,216 - $66,732	525 Added 0.82%	64,635 $8.11 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $631,274 - $834,841	8,005 Added 14.27%	64,110 $6.29 Million
Q1 2020 Apr 17, 2020	SELL	$62.8 - $104.58 $15,700 - $26,145	-250 Reduced 0.44%	56,105 $4.64 Million
Q4 2019 Jan 31, 2020	SELL	$89.18 - $101.57 $100,773 - $114,774	-1,130 Reduced 1.97%	56,355 $5.71 Million
Q3 2019 Oct 30, 2019	BUY	$78.97 - $93.92 $86,867 - $103,312	1,100 Added 1.95%	57,485 $5.4 Million
Q1 2019 Apr 24, 2019	SELL	$72.75 - $88.01 $225,234 - $272,478	-3,096 Reduced 5.21%	56,385 $4.75 Million
Q4 2018 Jan 30, 2019	SELL	$67.53 - $84.46 $161,599 - $202,112	-2,393 Reduced 3.87%	59,481 $4.41 Million
Q3 2018 Oct 24, 2018	SELL	$75.53 - $85.55 $50,982 - $57,746	-675 Reduced 1.08%	61,874 $5.24 Million
Q2 2018 Aug 01, 2018	BUY	$64.12 - $79.68 $32,380 - $40,238	505 Added 0.81%	62,549 $4.98 Million
Q1 2018 Apr 25, 2018	BUY	$62.49 - $69.65 $26,558 - $29,601	425 Added 0.69%	62,044 $4.12 Million
Q4 2017 Jan 23, 2018	SELL	$50.83 - $64.81 $399,015 - $508,758	-7,850 Reduced 11.3%	61,619 $3.85 Million
Q3 2017 Oct 30, 2017	BUY	$51.85 - $60.14 $3.6 Million - $4.18 Million	69,469	69,469 $3.6 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Crossvault Capital Management LLC Nike, Inc. Transaction History