A detailed history of Fagan Associates, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 67,338 shares of NKE stock, worth $5.08 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
67,338
Previous 67,456 0.17%
Holding current value
$5.08 Million
Previous $7.32 Million 13.59%
% of portfolio
1.2%
Previous 1.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$92.58 - $107.18 $10,924 - $12,647
-118 Reduced 0.17%
67,338 $6.33 Million
Q4 2023

Feb 07, 2024

SELL
$94.56 - $122.64 $9,739 - $12,631
-103 Reduced 0.15%
67,456 $7.32 Million
Q3 2023

Oct 31, 2023

BUY
$89.42 - $110.48 $106,588 - $131,692
1,192 Added 1.8%
67,559 $6.46 Million
Q2 2023

Aug 08, 2023

SELL
$103.63 - $127.92 $58,965 - $72,786
-569 Reduced 0.85%
66,367 $7.32 Million
Q1 2023

May 03, 2023

SELL
$116.86 - $129.5 $172,368 - $191,012
-1,475 Reduced 2.16%
66,936 $8.21 Million
Q4 2022

Jan 25, 2023

SELL
$85.4 - $117.56 $22,374 - $30,800
-262 Reduced 0.38%
68,411 $0
Q3 2022

Nov 01, 2022

SELL
$83.12 - $118.06 $88,107 - $125,143
-1,060 Reduced 1.52%
68,673 $5.71 Million
Q2 2022

Aug 03, 2022

SELL
$102.2 - $137.05 $66,430 - $89,082
-650 Reduced 0.92%
69,733 $7.13 Million
Q1 2022

May 06, 2022

SELL
$117.57 - $166.39 $506,844 - $717,307
-4,311 Reduced 5.77%
70,383 $9.47 Million
Q4 2021

Feb 08, 2022

SELL
$147.06 - $177.51 $116,765 - $140,942
-794 Reduced 1.05%
74,694 $12.4 Million
Q3 2021

Nov 09, 2021

SELL
$145.23 - $173.85 $117,636 - $140,818
-810 Reduced 1.06%
75,488 $11 Million
Q2 2021

Aug 06, 2021

SELL
$127.11 - $155.95 $165,751 - $203,358
-1,304 Reduced 1.68%
76,298 $11.8 Million
Q1 2021

May 06, 2021

SELL
$128.64 - $147.05 $202,993 - $232,044
-1,578 Reduced 1.99%
77,602 $10.3 Million
Q4 2020

Feb 08, 2021

SELL
$120.08 - $144.02 $139,532 - $167,351
-1,162 Reduced 1.45%
79,180 $11.2 Million
Q3 2020

Nov 02, 2020

SELL
$95.65 - $127.11 $299,671 - $398,235
-3,133 Reduced 3.75%
80,342 $10.1 Million
Q2 2020

Aug 05, 2020

SELL
$78.86 - $104.29 $5,520 - $7,300
-70 Reduced 0.08%
83,475 $8.19 Million
Q1 2020

May 05, 2020

SELL
$62.8 - $104.58 $69,645 - $115,979
-1,109 Reduced 1.31%
83,545 $6.91 Million
Q4 2019

Feb 07, 2020

SELL
$89.18 - $101.57 $27,467 - $31,283
-308 Reduced 0.36%
84,654 $8.58 Million
Q3 2019

Nov 13, 2019

BUY
$78.97 - $93.92 $76,679 - $91,196
971 Added 1.16%
84,962 $7.98 Million
Q2 2019

Jul 12, 2019

BUY
$77.14 - $89.2 $99,279 - $114,800
1,287 Added 1.56%
83,991 $7.05 Million
Q1 2019

May 01, 2019

BUY
$72.75 - $88.01 $99,085 - $119,869
1,362 Added 1.67%
82,704 $6.96 Million
Q4 2018

Feb 05, 2019

SELL
$67.53 - $84.46 $25,458 - $31,841
-377 Reduced 0.46%
81,342 $6.03 Million
Q3 2018

Nov 06, 2018

SELL
$75.53 - $85.55 $79,004 - $89,485
-1,046 Reduced 1.26%
81,719 $6.92 Million
Q2 2018

Aug 06, 2018

BUY
$64.12 - $79.68 $132,279 - $164,379
2,063 Added 2.56%
82,765 $6.6 Million
Q1 2018

May 08, 2018

BUY
$62.49 - $69.65 $96,297 - $107,330
1,541 Added 1.95%
80,702 $5.36 Million
Q4 2017

Feb 09, 2018

BUY
$50.83 - $64.81 $80,972 - $103,242
1,593 Added 2.05%
79,161 $4.91 Million
Q3 2017

Nov 13, 2017

SELL
$51.85 - $60.14 $526,277 - $610,421
-10,150 Reduced 11.57%
77,568 $4.02 Million
Q2 2017

Aug 07, 2017

BUY
N/A
87,718
87,718 $5.18 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $95B
  • 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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