Delta Financial Advisors LLC Nike, Inc. Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Delta Financial Advisors LLC holds 34,366 shares of NKE stock, worth $2.64 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

34,366

Previous 32,856 4.6%

Holding current value

$2.64 Million

Previous $2.48 Million 22.62%

% of portfolio

1.1%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.09 - $89.44 $107,345 - $135,054	1,510 Added 4.6%	34,366 $3.04 Million
Q2 2024 Aug 06, 2024	SELL	$75.37 - $97.18 $44,242 - $57,044	-587 Reduced 1.76%	32,856 $2.48 Million
Q1 2024 May 07, 2024	SELL	$92.58 - $107.18 $8,795 - $10,182	-95 Reduced 0.28%	33,443 $3.14 Million
Q4 2023 Jan 31, 2024	SELL	$94.56 - $122.64 $33,474 - $43,414	-354 Reduced 1.04%	33,538 $3.64 Million
Q3 2023 Nov 03, 2023	BUY	$89.42 - $110.48 $129,211 - $159,643	1,445 Added 4.45%	33,892 $3.24 Million
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $29,223 - $36,073	-282 Reduced 0.86%	32,447 $3.58 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $69,765 - $77,311	-597 Reduced 1.79%	32,729 $4.01 Million
Q4 2022 Feb 01, 2023	BUY	$85.4 - $117.56 $12,553 - $17,281	147 Added 0.44%	33,326 $3.9 Million
Q3 2022 Oct 27, 2022	BUY	$83.12 - $118.06 $12,717 - $18,063	153 Added 0.46%	33,179 $2.76 Million
Q2 2022 Aug 01, 2022	BUY	$102.2 - $137.05 $72,459 - $97,168	709 Added 2.19%	33,026 $3.38 Million
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $7,642 - $10,815	65 Added 0.2%	32,317 $4.35 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $42,794 - $51,655	291 Added 0.91%	32,252 $5.38 Million
Q3 2021 Oct 26, 2021	SELL	$145.23 - $173.85 $13,070 - $15,646	-90 Reduced 0.28%	31,961 $4.64 Million
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $47,030 - $57,701	370 Added 1.17%	32,051 $4.95 Million
Q1 2021 Apr 29, 2021	BUY	$128.64 - $147.05 $42,965 - $49,114	334 Added 1.07%	31,681 $4.21 Million
Q4 2020 Jan 28, 2021	SELL	$120.08 - $144.02 $105,910 - $127,025	-882 Reduced 2.74%	31,347 $4.44 Million
Q3 2020 Oct 20, 2020	SELL	$95.65 - $127.11 $109,041 - $144,905	-1,140 Reduced 3.42%	32,229 $4.05 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $91,004 - $120,350	-1,154 Reduced 3.34%	33,369 $3.27 Million
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $611,232 - $1.02 Million	-9,733 Reduced 21.99%	34,523 $2.86 Million
Q4 2019 Feb 06, 2020	SELL	$89.18 - $101.57 $55,291 - $62,973	-620 Reduced 1.38%	44,256 $4.48 Million
Q3 2019 Oct 30, 2019	BUY	$78.97 - $93.92 $36,089 - $42,921	457 Added 1.03%	44,876 $4.22 Million
Q2 2019 Oct 11, 2019	BUY	$77.14 - $89.2 $3.43 Million - $3.96 Million	44,419 New	44,419 $3.73 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...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.

Account

Delta Financial Advisors LLC Nike, Inc. Transaction History