Fieldpoint Private Securities, LLC Nike, Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 9,544 shares of NKE stock, worth $747,676. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,544

Previous 17,096 44.17%

Holding current value

$747,676

Previous $2.3 Million 57.61%

% of portfolio

0.28%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $771,814 - $1.04 Million	-7,552 Reduced 44.17%	9,544 $975,000
Q1 2022 Apr 07, 2022	SELL	$117.57 - $166.39 $35,741 - $50,582	-304 Reduced 1.75%	17,096 $2.3 Million
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $60,588 - $73,134	412 Added 2.43%	17,400 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $13,796 - $16,515	-95 Reduced 0.56%	16,988 $2.47 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $96,476 - $118,366	759 Added 4.65%	17,083 $2.94 Million
Q1 2021 Apr 23, 2021	SELL	$128.64 - $147.05 $537,586 - $614,521	-4,179 Reduced 20.38%	16,324 $2.17 Million
Q4 2020 Jan 28, 2021	BUY	$120.08 - $144.02 $342,107 - $410,312	2,849 Added 16.14%	20,503 $2.9 Million
Q3 2020 Oct 23, 2020	BUY	$95.65 - $127.11 $115,640 - $153,675	1,209 Added 7.35%	17,654 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $683,085 - $903,359	-8,662 Reduced 34.5%	16,445 $1.61 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $29,327 - $48,838	467 Added 1.9%	25,107 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $1.04 Million - $1.18 Million	11,653 Added 89.73%	24,640 $2.5 Million
Q3 2019 Nov 07, 2019	SELL	$78.97 - $93.92 $129,194 - $153,653	-1,636 Reduced 11.19%	12,987 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $906,780 - $1.05 Million	11,755 Added 409.87%	14,623 $1.23 Million
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $31,063 - $38,851	460 Added 19.1%	2,868 $213,000
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $99,984 - $111,440	-1,600 Reduced 39.92%	2,408 $160,000
Q4 2017 Feb 15, 2018	SELL	$50.83 - $64.81 $342,899 - $437,208	-6,746 Reduced 62.73%	4,008 $251,000
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $399,556 - $463,438	7,706 Added 252.82%	10,754 $558,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,048	3,048 $180,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

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 $98.7B
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...

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Fieldpoint Private Securities, LLC Nike, Inc. Transaction History