Dynamic Advisor Solutions LLC Nike, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Nike, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 14,263 shares of NKE stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,263

Previous 15,799 9.72%

Holding current value

$1.02 Million

Previous $1.19 Million 5.88%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.09 - $89.44 $109,194 - $137,379	-1,536 Reduced 9.72%	14,263 $1.26 Million
Q2 2024 Jul 15, 2024	SELL	$75.37 - $97.18 $322,960 - $416,416	-4,285 Reduced 21.34%	15,799 $1.19 Million
Q1 2024 Apr 12, 2024	SELL	$92.58 - $107.18 $1.5 Million - $1.74 Million	-16,256 Reduced 44.73%	20,084 $1.89 Million
Q4 2023 Jan 10, 2024	BUY	$94.56 - $122.64 $964,701 - $1.25 Million	10,202 Added 39.03%	36,340 $3.95 Million
Q3 2023 Oct 10, 2023	BUY	$89.42 - $110.48 $160,508 - $198,311	1,795 Added 7.37%	26,138 $2.5 Million
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $550,068 - $678,999	5,308 Added 27.89%	24,343 $2.69 Million
Q1 2023 Apr 10, 2023	BUY	$116.86 - $129.5 $1.74 Million - $1.93 Million	14,882 Added 358.34%	19,035 $2.33 Million
Q4 2022 Jan 12, 2023	SELL	$85.4 - $117.56 $37,149 - $51,138	-435 Reduced 9.48%	4,153 $0
Q3 2022 Oct 20, 2022	BUY	$83.12 - $118.06 $1,662 - $2,361	20 Added 0.44%	4,588 $381,000
Q2 2022 Jul 27, 2022	BUY	$102.2 - $137.05 $72,562 - $97,305	710 Added 18.4%	4,568 $467,000
Q1 2022 Apr 11, 2022	BUY	$117.57 - $166.39 $117,922 - $166,889	1,003 Added 35.13%	3,858 $519,000
Q4 2021 Jan 26, 2022	SELL	$147.06 - $177.51 $208,089 - $251,176	-1,415 Reduced 33.14%	2,855 $476,000
Q3 2021 Oct 28, 2021	SELL	$145.23 - $173.85 $7,261 - $8,692	-50 Reduced 1.16%	4,270 $620,000
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $205,409 - $252,015	1,616 Added 59.76%	4,320 $667,000
Q1 2021 Apr 27, 2021	SELL	$128.64 - $147.05 $1.11 Million - $1.27 Million	-8,647 Reduced 76.18%	2,704 $359,000
Q4 2020 Feb 03, 2021	SELL	$120.08 - $144.02 $145,056 - $173,976	-1,208 Reduced 9.62%	11,351 $1.61 Million
Q3 2020 Oct 27, 2020	SELL	$95.65 - $127.11 $47,538 - $63,173	-497 Reduced 3.81%	12,559 $1.58 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $4,968 - $6,570	63 Added 0.48%	13,056 $1.28 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $38,873 - $64,735	619 Added 5.0%	12,993 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$89.18 - $101.57 $29,340 - $33,416	-329 Reduced 2.59%	12,374 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $131,485 - $156,376	-1,665 Reduced 11.59%	12,703 $1.19 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $177,267 - $204,981	2,298 Added 19.04%	14,368 $1.21 Million
Q1 2019 Apr 10, 2019	SELL	$72.75 - $88.01 $43,650 - $52,806	-600 Reduced 4.74%	12,070 $1.02 Million
Q4 2018 Jan 29, 2019	SELL	$67.53 - $84.46 $58,278 - $72,888	-863 Reduced 6.38%	12,670 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $18,806 - $21,301	-249 Reduced 1.81%	13,533 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$64.12 - $79.68 $4,167 - $5,179	-65 Reduced 0.47%	13,782 $1.1 Million
Q1 2018 May 01, 2018	SELL	$62.49 - $69.65 $56,116 - $62,545	-898 Reduced 6.09%	13,847 $920,000
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $46,916 - $59,819	923 Added 6.68%	14,745 $923,000
Q3 2017 Oct 16, 2017	BUY	$51.85 - $60.14 $716,670 - $831,255	13,822	13,822 $717,000

Others Institutions Holding NKE

# of Institutions

2,505

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 $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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Dynamic Advisor Solutions LLC Nike, Inc. Transaction History