Fundamentun, LLC Nike, Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 3,997 shares of NKE stock, worth $300,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,997

Previous 4,419 9.55%

Holding current value

$300,174

Previous $333,000 6.01%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.09 - $89.44 $29,999 - $37,743	-422 Reduced 9.55%	3,997 $353,000
Q2 2024 Jul 24, 2024	SELL	$75.37 - $97.18 $137,248 - $176,964	-1,821 Reduced 29.18%	4,419 $333,000
Q1 2024 Apr 16, 2024	SELL	$92.58 - $107.18 $2.18 Million - $2.53 Million	-23,571 Reduced 79.07%	6,240 $586,000
Q4 2023 Jan 24, 2024	SELL	$94.56 - $122.64 $86,144 - $111,725	-911 Reduced 2.97%	29,811 $3.24 Million
Q3 2023 Oct 24, 2023	BUY	$89.42 - $110.48 $278,990 - $344,697	3,120 Added 11.3%	30,722 $2.94 Million
Q2 2023 Jul 18, 2023	BUY	$103.63 - $127.92 $28,394 - $35,050	274 Added 1.0%	27,602 $3.05 Million
Q1 2023 May 01, 2023	BUY	$116.86 - $129.5 $38,213 - $42,346	327 Added 1.21%	27,328 $3.35 Million
Q4 2022 Jan 19, 2023	BUY	$85.4 - $117.56 $149,706 - $206,082	1,753 Added 6.94%	27,001 $0
Q3 2022 Oct 24, 2022	SELL	$83.12 - $118.06 $98,580 - $140,019	-1,186 Reduced 4.49%	25,248 $2.1 Million
Q2 2022 Sep 06, 2022	BUY	$102.2 - $137.05 $71,948 - $96,483	704 Added 2.74%	26,434 $2.7 Million
Q1 2022 Apr 26, 2022	BUY	$117.57 - $166.39 $25,630 - $36,273	218 Added 0.85%	25,730 $3.46 Million
Q4 2021 Jan 14, 2022	SELL	$147.06 - $177.51 $310,884 - $375,256	-2,114 Reduced 7.65%	25,512 $4.25 Million
Q3 2021 Oct 19, 2021	BUY	$145.23 - $173.85 $1.2 Million - $1.43 Million	8,229 Added 42.42%	27,626 $4.01 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $208,841 - $256,225	1,643 Added 9.25%	19,397 $3 Million
Q1 2021 Apr 27, 2021	SELL	$128.64 - $147.05 $112,302 - $128,374	-873 Reduced 4.69%	17,754 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$120.08 - $144.02 $383,295 - $459,711	3,192 Added 20.68%	18,627 $2.64 Million
Q3 2020 Oct 29, 2020	BUY	$95.65 - $127.11 $8,034 - $10,677	84 Added 0.55%	15,435 $1.94 Million
Q2 2020 Jul 28, 2020	BUY	$78.86 - $104.29 $101,808 - $134,638	1,291 Added 9.18%	15,351 $1.51 Million
Q1 2020 May 04, 2020	BUY	$62.8 - $104.58 $882,968 - $1.47 Million	14,060 New	14,060 $1.16 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $94.6B
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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