D.B. Root & Company, LLC Nike, Inc. Transaction History

D.B. Root & Company, LLC

$292 Million
Q1 2024

A detailed history of D.B. Root & Company, LLC transactions in Nike, Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 12,575 shares of NKE stock, worth $948,532. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,575

Previous 15,594 19.36%

Holding current value

$948,532

Previous $1.69 Million 30.24%

% of portfolio

0.4%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $279,499 - $323,576	-3,019 Reduced 19.36%	12,575 $1.18 Million
Q4 2023 Jan 16, 2024	SELL	$94.56 - $122.64 $15,791 - $20,480	-167 Reduced 1.06%	15,594 $1.69 Million
Q3 2023 Nov 03, 2023	BUY	$89.42 - $110.48 $331,837 - $409,991	3,711 Added 30.8%	15,761 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$103.63 - $127.92 $4,870 - $6,012	47 Added 0.39%	12,050 $1.33 Million
Q1 2023 Apr 18, 2023	BUY	$116.86 - $129.5 $145,490 - $161,227	1,245 Added 11.57%	12,003 $1.47 Million

Q4 2022 Jan 27, 2023	BUY	$85.4 - $117.56 $390,790 - $537,954	4,576 Added 74.02%	10,758 $0
Q3 2022 Oct 26, 2022	SELL	$83.12 - $118.06 $49,207 - $69,891	-592 Reduced 8.74%	6,182 $513,000
Q2 2022 Jul 21, 2022	BUY	$102.2 - $137.05 $279,006 - $374,146	2,730 Added 67.51%	6,774 $692,000
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $19,516 - $27,620	166 Added 4.28%	4,044 $544,000
Q4 2021 Feb 01, 2022	BUY	$147.06 - $177.51 $12,647 - $15,265	86 Added 2.27%	3,878 $646,000
Q3 2021 Oct 22, 2021	SELL	$145.23 - $173.85 $8,132 - $9,735	-56 Reduced 1.46%	3,792 $550,000
Q2 2021 Jul 28, 2021	SELL	$127.11 - $155.95 $50,081 - $61,444	-394 Reduced 9.29%	3,848 $594,000
Q1 2021 May 04, 2021	SELL	$128.64 - $147.05 $23,155 - $26,469	-180 Reduced 4.07%	4,242 $563,000
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $14,049 - $16,850	117 Added 2.72%	4,422 $625,000
Q3 2020 Oct 22, 2020	SELL	$95.65 - $127.11 $3,252 - $4,321	-34 Reduced 0.78%	4,305 $540,000
Q2 2020 Aug 06, 2020	SELL	$78.86 - $104.29 $426,474 - $564,000	-5,408 Reduced 55.48%	4,339 $425,000
Q1 2020 Apr 29, 2020	BUY	$62.8 - $104.58 $363,486 - $605,309	5,788 Added 146.2%	9,747 $806,000
Q4 2019 Jan 14, 2020	BUY	$89.18 - $101.57 $1,159 - $1,320	13 Added 0.33%	3,959 $401,000
Q3 2019 Oct 29, 2019	SELL	$78.97 - $93.92 $110,952 - $131,957	-1,405 Reduced 26.26%	3,946 $370,000
Q2 2019 Jul 19, 2019	SELL	$77.14 - $89.2 $153,662 - $177,686	-1,992 Reduced 27.13%	5,351 $449,000
Q1 2019 Apr 12, 2019	SELL	$72.75 - $88.01 $5,820 - $7,040	-80 Reduced 1.08%	7,343 $618,000
Q4 2018 Jan 25, 2019	SELL	$67.53 - $84.46 $18,435 - $23,057	-273 Reduced 3.55%	7,423 $550,000
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $77,493 - $87,774	-1,026 Reduced 11.76%	7,696 $652,000
Q2 2018 Jul 25, 2018	SELL	$64.12 - $79.68 $57,643 - $71,632	-899 Reduced 9.34%	8,722 $695,000
Q1 2018 May 02, 2018	BUY	$62.49 - $69.65 $29,807 - $33,223	477 Added 5.22%	9,621 $639,000
Q4 2017 Feb 22, 2018	BUY	$50.83 - $64.81 $464,789 - $592,622	9,144	9,144 $572,000

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...

More about NKE

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D.B. Root & Company, LLC Nike, Inc. Transaction History