Edge Capital Group, LLC Nike, Inc. Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 9,761 shares of NKE stock, worth $862,384. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,761

Previous 9,938 1.78%

Holding current value

$862,384

Previous $933,000 21.22%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $13,340 - $17,200	-177 Reduced 1.78%	9,761 $735,000
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $30,088 - $34,833	325 Added 3.38%	9,938 $933,000
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $27,327 - $35,442	289 Added 3.1%	9,613 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $92,996 - $114,899	-1,040 Reduced 10.03%	9,324 $891,000
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $178,865 - $220,789	1,726 Added 19.98%	10,364 $1.14 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $482,281 - $534,446	-4,127 Reduced 32.33%	8,638 $1.06 Million
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $55,168 - $75,943	646 Added 5.33%	12,765 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $1,911 - $2,715	-23 Reduced 0.19%	12,119 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $3,270 - $4,385	-32 Reduced 0.26%	12,142 $1.24 Million
Q1 2022 May 03, 2022	SELL	$117.57 - $166.39 $24,924 - $35,274	-212 Reduced 1.71%	12,174 $1.64 Million
Q4 2021 Jan 19, 2022	SELL	$147.06 - $177.51 $20,147 - $24,318	-137 Reduced 1.09%	12,386 $2.06 Million
Q3 2021 Oct 26, 2021	SELL	$145.23 - $173.85 $19,315 - $23,122	-133 Reduced 1.05%	12,523 $1.82 Million
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $172,361 - $211,468	-1,356 Reduced 9.68%	12,656 $1.96 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $4,245 - $4,852	-33 Reduced 0.23%	14,012 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $124,643 - $149,492	-1,038 Reduced 6.88%	14,045 $1.99 Million
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $98,806 - $131,304	1,033 Added 7.35%	15,083 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $80,910 - $107,001	-1,026 Reduced 6.81%	14,050 $1.38 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $183,564 - $305,687	2,923 Added 24.05%	15,076 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $28,983 - $33,010	-325 Reduced 2.6%	12,153 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $196,872 - $234,142	-2,493 Reduced 16.65%	12,478 $1.17 Million
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $305,474 - $353,232	3,960 Added 35.96%	14,971 $1.26 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $7,275 - $8,801	100 Added 0.92%	11,011 $927,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $736,819 - $921,543	10,911 New	10,911 $809,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $111B
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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Edge Capital Group, LLC Nike, Inc. Transaction History