G&S Capital LLC Nike, Inc. Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Nike, Inc. stock. As of the latest transaction made, G&S Capital LLC holds 26,387 shares of NKE stock, worth $1.99 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

26,387

Previous 12,863 105.14%

Holding current value

$1.99 Million

Previous $1.4 Million 77.58%

% of portfolio

1.14%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$92.58 - $107.18 $1.25 Million - $1.45 Million	13,524 Added 105.14%	26,387 $2.48 Million
Q4 2023 Jan 26, 2024	BUY	$94.56 - $122.64 $1.22 Million - $1.58 Million	12,863 New	12,863 $1.4 Million
Q2 2020 Jul 24, 2020	SELL	$78.86 - $104.29 $36,591 - $48,390	-464 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$62.8 - $104.58 $172,260 - $286,862	-2,743 Reduced 85.53%	464 $38,000
Q4 2019 Jan 21, 2020	BUY	$89.18 - $101.57 $66,528 - $75,771	746 Added 30.31%	3,207 $324,000

Q3 2019 Oct 17, 2019	BUY	$78.97 - $93.92 $45,091 - $53,628	571 Added 30.21%	2,461 $231,000
Q2 2019 Jul 19, 2019	BUY	$77.14 - $89.2 $40,112 - $46,384	520 Added 37.96%	1,890 $159,000
Q1 2019 Apr 22, 2019	SELL	$72.75 - $88.01 $11,058 - $13,377	-152 Reduced 9.99%	1,370 $115,000
Q4 2018 Jan 15, 2019	BUY	$67.53 - $84.46 $12,898 - $16,131	191 Added 14.35%	1,522 $113,000
Q3 2018 Oct 30, 2018	BUY	$75.53 - $85.55 $11,329 - $12,832	150 Added 12.7%	1,331 $113,000
Q2 2018 Aug 01, 2018	BUY	$64.12 - $79.68 $5,963 - $7,410	93 Added 8.55%	1,181 $94,000
Q1 2018 Apr 25, 2018	SELL	$62.49 - $69.65 $43,680 - $48,685	-699 Reduced 39.12%	1,088 $72,000
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $90,833 - $115,815	1,787	1,787 $112,000

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 $95B
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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