Dumont & Blake Investment Advisors LLC Nike, Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$75.37 - $97.18 $569,646 - $734,486	7,558 Added 98.31%	15,246 $1.15 Million
Q1 2024 Apr 17, 2024	BUY	$92.58 - $107.18 $7,961 - $9,217	86 Added 1.13%	7,688 $722,000
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $20,235 - $26,244	-214 Reduced 2.74%	7,602 $825,000
Q3 2023 Oct 27, 2023	BUY	$89.42 - $110.48 $6,259 - $7,733	70 Added 0.9%	7,816 $747,000
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $3,108 - $3,837	30 Added 0.39%	7,746 $855,000
Q1 2023 Apr 14, 2023	SELL	$116.86 - $129.5 $584 - $647	-5 Reduced 0.06%	7,716 $946,000
Q4 2022 Jan 26, 2023	SELL	$85.4 - $117.56 $12,810 - $17,634	-150 Reduced 1.91%	7,721 $903,000
Q3 2022 Oct 24, 2022	BUY	$83.12 - $118.06 $2,826 - $4,014	34 Added 0.43%	7,871 $654,000
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $246,915 - $331,112	2,416 Added 44.57%	7,837 $801,000
Q1 2022 Apr 27, 2022	SELL	$117.57 - $166.39 $4,467 - $6,322	-38 Reduced 0.7%	5,421 $729,000
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $15,294 - $18,461	104 Added 1.94%	5,459 $910,000
Q3 2021 Nov 02, 2021	BUY	$145.23 - $173.85 $2,178 - $2,607	15 Added 0.28%	5,355 $778,000
Q2 2021 Jul 22, 2021	BUY	$127.11 - $155.95 $2,796 - $3,430	22 Added 0.41%	5,340 $825,000
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $28,429 - $32,498	221 Added 4.34%	5,318 $707,000
Q4 2020 Jan 29, 2021	SELL	$120.08 - $144.02 $6,844 - $8,209	-57 Reduced 1.11%	5,097 $721,000
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $3,826 - $5,084	-40 Reduced 0.77%	5,154 $647,000
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $1,813 - $2,398	23 Added 0.44%	5,194 $509,000
Q1 2020 May 05, 2020	BUY	$62.8 - $104.58 $324,738 - $540,783	5,171 New	5,171 $428,000

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 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 $89.7B
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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