D.A. Davidson & Co. Nike, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nike, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 104,951 shares of NKE stock, worth $7.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,951

Previous 93,843 11.84%

Holding current value

$7.43 Million

Previous $7.07 Million 31.11%

% of portfolio

0.08%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $789,667 - $993,499	11,108 Added 11.84%	104,951 $9.27 Million
Q2 2024 Jul 31, 2024	BUY	$75.37 - $97.18 $433,603 - $559,076	5,753 Added 6.53%	93,843 $7.07 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $1.02 Million - $1.18 Million	-11,053 Reduced 11.15%	88,090 $8.28 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $322,827 - $418,692	3,414 Added 3.57%	99,143 $10.8 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $2.9 Million - $3.58 Million	-32,407 Reduced 25.29%	95,729 $9.15 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $760,955 - $939,316	-7,343 Reduced 5.42%	128,136 $14.1 Million
Q1 2023 Apr 25, 2023	SELL	$116.86 - $129.5 $1.24 Million - $1.38 Million	-10,633 Reduced 7.28%	135,479 $16.6 Million
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $104,871 - $144,363	1,228 Added 0.85%	146,112 $17.1 Million
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $201,067 - $285,587	2,419 Added 1.7%	144,884 $12.1 Million
Q2 2022 Jul 28, 2022	BUY	$102.2 - $137.05 $996,858 - $1.34 Million	9,754 Added 7.35%	142,465 $14.6 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $187,171 - $264,892	1,592 Added 1.21%	132,711 $17.9 Million
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $26,764 - $32,306	-182 Reduced 0.14%	131,119 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $123,735 - $148,120	-852 Reduced 0.64%	131,301 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $2.43 Million - $2.99 Million	-19,145 Reduced 12.65%	132,153 $20.4 Million
Q1 2021 May 07, 2021	BUY	$128.64 - $147.05 $7.85 Million - $8.97 Million	60,985 Added 67.53%	151,298 $20.1 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $154,783 - $185,641	-1,289 Reduced 1.41%	90,313 $12.8 Million
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $88,954 - $118,212	930 Added 1.03%	91,602 $11.5 Million
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $4.88 Million - $6.45 Million	-61,837 Reduced 40.55%	90,672 $8.89 Million
Q1 2020 May 05, 2020	BUY	$62.8 - $104.58 $1.27 Million - $2.11 Million	20,204 Added 15.27%	152,509 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $301,517 - $343,408	3,381 Added 2.62%	132,305 $13.4 Million
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $671,718 - $798,883	-8,506 Reduced 6.19%	128,924 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $534,348 - $617,888	-6,927 Reduced 4.8%	137,430 $11.5 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $157,358 - $190,365	2,163 Added 1.52%	144,357 $12.1 Million
Q4 2018 Jan 29, 2019	BUY	$67.53 - $84.46 $388,365 - $485,729	5,751 Added 4.21%	142,194 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $501,292 - $567,795	-6,637 Reduced 4.64%	136,443 $11.6 Million
Q2 2018 Aug 02, 2018	SELL	$64.12 - $79.68 $37,189 - $46,214	-580 Reduced 0.4%	143,080 $11.4 Million
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $297,139 - $331,185	-4,755 Reduced 3.2%	143,660 $9.55 Million
Q4 2017 Feb 08, 2018	BUY	$50.83 - $64.81 $3.46 Million - $4.41 Million	68,062 Added 84.7%	148,415 $9.28 Million
Q3 2017 Nov 08, 2017	SELL	$51.85 - $60.14 $926,870 - $1.08 Million	-17,876 Reduced 18.2%	80,353 $4.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,229	98,229 $0

Others Institutions Holding NKE

# of Institutions

2,484

Shares Held

913M

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 $89.2B
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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