Fiduciary Group LLC Nike, Inc. Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 42,973 shares of NKE stock, worth $3.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

42,973

Previous 37,319 15.15%

Holding current value

$3.14 Million

Previous $4.05 Million 0.32%

% of portfolio

0.44%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $523,447 - $605,995	5,654 Added 15.15%	42,973 $4.04 Million
Q4 2023 Feb 05, 2024	BUY	$94.56 - $122.64 $315,168 - $408,759	3,333 Added 9.81%	37,319 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $558,517 - $690,058	6,246 Added 22.52%	33,986 $3.25 Million
Q2 2023 Jul 27, 2023	BUY	$103.63 - $127.92 $367,990 - $454,243	3,551 Added 14.68%	27,740 $3.06 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $55,391 - $61,383	474 Added 2.0%	24,189 $2.97 Million

Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $56,560 - $62,678	484 Added 2.0%	24,673 $3.03 Million
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $28,694 - $39,500	336 Added 1.44%	23,715 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $303,554 - $431,155	3,652 Added 18.51%	23,379 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $55,494 - $74,418	543 Added 2.83%	19,727 $2.02 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $62,312 - $88,186	530 Added 2.84%	19,184 $2.07 Million
Q3 2021 Oct 27, 2021	BUY	$145.23 - $173.85 $435 - $521	3 Added 0.02%	18,654 $3.06 Million
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $10,168 - $12,476	-80 Reduced 0.43%	18,651 $3.21 Million
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $160,799 - $183,812	1,250 Added 7.15%	18,731 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $256,490 - $307,626	-2,136 Reduced 10.89%	17,481 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $57,015 - $75,401	-723 Reduced 3.55%	19,617 $1.92 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $37,680 - $62,748	600 Added 3.04%	20,340 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $29,875 - $34,025	335 Added 1.73%	19,740 $2 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $32,298 - $38,413	-409 Reduced 2.06%	19,405 $1.82 Million
Q2 2019 Aug 05, 2019	SELL	$77.14 - $89.2 $2,699 - $3,122	-35 Reduced 0.18%	19,814 $1.66 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $30,627 - $37,052	-421 Reduced 2.08%	19,849 $1.67 Million
Q3 2018 Oct 18, 2018	BUY	$75.53 - $85.55 $13,217 - $14,971	175 Added 0.87%	20,270 $1.72 Million
Q2 2018 Aug 02, 2018	SELL	$64.12 - $79.68 $17,055 - $21,194	-266 Reduced 1.31%	20,095 $1.6 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $19,559 - $21,800	-313 Reduced 1.51%	20,361 $1.35 Million
Q4 2017 Feb 02, 2018	SELL	$50.83 - $64.81 $42,036 - $53,597	-827 Reduced 3.85%	20,674 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $1.11 Million - $1.29 Million	21,501	21,501 $1.12 Million

Others Institutions Holding NKE

# of Institutions

2,580

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92B
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...

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Fiduciary Group LLC Nike, Inc. Transaction History