Fort Point Capital Partners LLC Nike, Inc. Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Nike, Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 9,126 shares of NKE stock, worth $687,826. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,126

Previous 11,599 21.32%

Holding current value

$687,826

Previous $1.26 Million 31.93%

% of portfolio

0.11%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $228,950 - $265,056	-2,473 Reduced 21.32%	9,126 $857,000
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $33,379 - $43,291	-353 Reduced 2.95%	11,599 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $97,557 - $120,533	-1,091 Reduced 8.36%	11,952 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $26,943 - $33,259	260 Added 2.03%	13,043 $1.44 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $4,090 - $4,532	35 Added 0.27%	12,783 $1.57 Million

Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $33,733 - $46,436	-395 Reduced 3.01%	12,748 $1.49 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $12,551 - $17,827	-151 Reduced 1.14%	13,143 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $20,133 - $26,998	-197 Reduced 1.46%	13,294 $1.36 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $77,243 - $109,318	657 Added 5.12%	13,491 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $13,382 - $16,153	91 Added 0.71%	12,834 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $1.02 Million - $1.23 Million	7,050 Added 123.84%	12,743 $1.85 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $192,959 - $220,575	-1,500 Reduced 20.85%	5,693 $757,000
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $140,493 - $168,503	1,170 Added 19.43%	7,193 $1.02 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $2,869 - $3,813	30 Added 0.5%	6,023 $756,000
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $1,577 - $2,085	-20 Reduced 0.33%	5,993 $588,000
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $44,399 - $73,938	707 Added 13.32%	6,013 $498,000
Q4 2019 Feb 03, 2020	BUY	$89.18 - $101.57 $14,447 - $16,454	162 Added 3.15%	5,306 $538,000
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $157,940 - $187,840	2,000 Added 63.61%	5,144 $483,000
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $208,137 - $251,796	-2,861 Reduced 47.64%	3,144 $265,000
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $177,266 - $221,707	-2,625 Reduced 30.42%	6,005 $445,000
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $413,979 - $468,899	5,481 Added 174.06%	8,630 $731,000
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $273,792 - $340,233	-4,270 Reduced 57.55%	3,149 $251,000
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $144,976 - $161,588	2,320 Added 45.5%	7,419 $493,000
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $28,210 - $35,969	555 Added 12.21%	5,099 $320,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $235,606 - $273,276	4,544	4,544 $236,000

Others Institutions Holding NKE

# of Institutions

2,578

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 $94.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Nike, Inc. Transaction History