Fragasso Group Inc. Nike, Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 3,004 shares of NKE stock, worth $231,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,004

Previous 2,818 6.6%

Holding current value

$231,878

Previous $212,000 25.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.09 - $89.44 $13,222 - $16,635	186 Added 6.6%	3,004 $265,000
Q2 2024 Jul 08, 2024	SELL	$75.37 - $97.18 $6,481 - $8,357	-86 Reduced 2.96%	2,818 $212,000
Q1 2024 Apr 10, 2024	BUY	$92.58 - $107.18 $2,962 - $3,429	32 Added 1.11%	2,904 $272,000
Q4 2023 Jan 08, 2024	BUY	$94.56 - $122.64 $24,491 - $31,763	259 Added 9.91%	2,872 $311,000
Q3 2023 Dec 06, 2023	SELL	$89.42 - $110.48 $2,593 - $3,203	-29 Reduced 1.1%	2,613 $249,000
Q2 2023 Jul 10, 2023	BUY	$103.63 - $127.92 $12,124 - $14,966	117 Added 4.63%	2,642 $291,000
Q1 2023 Apr 13, 2023	SELL	$116.86 - $129.5 $19,398 - $21,497	-166 Reduced 6.17%	2,525 $309,000
Q4 2022 Jan 24, 2023	SELL	$85.4 - $117.56 $9,052 - $12,461	-106 Reduced 3.79%	2,691 $0
Q3 2022 Oct 13, 2022	BUY	$83.12 - $118.06 $9,891 - $14,049	119 Added 4.44%	2,797 $232,000
Q2 2022 Aug 30, 2022	BUY	$102.2 - $137.05 $306 - $411	3 Added 0.11%	2,678 $274,000
Q1 2022 Apr 06, 2022	SELL	$117.57 - $166.39 $1,410 - $1,996	-12 Reduced 0.45%	2,675 $360,000
Q4 2021 Jan 19, 2022	BUY	$147.06 - $177.51 $588 - $710	4 Added 0.15%	2,687 $448,000
Q3 2021 Oct 08, 2021	BUY	$145.23 - $173.85 $435 - $521	3 Added 0.11%	2,683 $390,000
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $22,879 - $28,070	180 Added 7.2%	2,680 $414,000
Q1 2021 May 27, 2021	SELL	$128.64 - $147.05 $23,541 - $26,910	-183 Reduced 6.82%	2,500 $332,000
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $22,695 - $27,219	189 Added 7.58%	2,683 $379,000
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $20,267 - $26,802	-257 Reduced 9.34%	2,494 $254,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $216,408 - $360,382	-3,446 Reduced 55.61%	2,751 $228,000
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $12,306 - $14,016	138 Added 2.28%	6,197 $628,000
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $710 - $845	9 Added 0.15%	6,059 $569,000
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $266,518 - $308,186	3,455 Added 133.14%	6,050 $508,000
Q1 2019 May 08, 2019	BUY	$72.75 - $88.01 $188,786 - $228,385	2,595 New	2,595 $219,000

Others Institutions Holding NKE

# of Institutions

2,491

Shares Held

937M

Call Options Held

40M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.2B
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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Nike, Inc. Transaction History