D'Orazio & Associates, Inc. Nike, Inc. Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.37 - $97.18 $8,592 - $11,078	-114 Reduced 3.52%	3,122 $235,000
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $8,887 - $10,289	-96 Reduced 2.88%	3,236 $304,000
Q4 2023 Feb 07, 2024	BUY	$94.56 - $122.64 $66,475 - $86,215	703 Added 26.74%	3,332 $361,000
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $32,727 - $40,435	-366 Reduced 12.22%	2,629 $251,000
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $15,337 - $18,932	148 Added 5.2%	2,995 $330,000
Q1 2023 Apr 21, 2023	BUY	$116.86 - $129.5 $17,996 - $19,943	154 Added 5.72%	2,847 $349,000
Q4 2022 Jan 25, 2023	BUY	$85.4 - $117.56 $10,675 - $14,695	125 Added 4.87%	2,693 $0
Q3 2022 Oct 13, 2022	SELL	$83.12 - $118.06 $3,823 - $5,430	-46 Reduced 1.76%	2,568 $213,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $37,814 - $50,708	370 Added 16.49%	2,614 $267,000
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $23,161 - $32,778	-197 Reduced 8.07%	2,244 $302,000
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $86,030 - $103,843	-585 Reduced 19.33%	2,441 $407,000
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $33,693 - $40,333	232 Added 8.3%	3,026 $439,000
Q3 2020 Oct 19, 2020	SELL	$95.65 - $127.11 $4,495 - $5,974	-47 Reduced 1.65%	2,794 $351,000
Q2 2020 Jul 22, 2020	BUY	$78.86 - $104.29 $3,706 - $4,901	47 Added 1.68%	2,841 $279,000
Q1 2018 May 04, 2018	BUY	$62.49 - $69.65 $37,494 - $41,790	600 Added 27.35%	2,794 $186,000
Q4 2017 Feb 06, 2018	BUY	$50.83 - $64.81 $101 - $129	2 Added 0.09%	2,194 $137,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $113,655 - $131,826	2,192	2,192 $114,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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