Glen Eagle Advisors, LLC Nike, Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 470 shares of NKE stock, worth $37,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470

Previous 1,542 69.52%

Holding current value

$37,134

Previous $102 Million 65.42%

% of portfolio

0.01%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $80,796 - $104,176	-1,072 Reduced 69.52%	470 $35.4 Million
Q1 2024 Jul 03, 2024	BUY	$92.58 - $107.18 $29,533 - $34,190	319 New	319 $30 Million
Q4 2023 Aug 13, 2024	SELL	$94.56 - $122.64 $5,011 - $6,499	-53 Reduced 14.25%	319 $34.6 Million
Q3 2023 Aug 13, 2024	SELL	$89.42 - $110.48 $36,572 - $45,186	-409 Reduced 52.37%	372 $35.6 Million
Q2 2023 Aug 13, 2024	SELL	$103.63 - $127.92 $6,114 - $7,547	-59 Reduced 7.02%	781 $86.2 Million
Q1 2023 Aug 13, 2024	SELL	$116.86 - $129.5 $13,672 - $15,151	-117 Reduced 12.23%	840 $103 Million
Q4 2022 Aug 13, 2024	SELL	$85.4 - $117.56 $5,551 - $7,641	-65 Reduced 6.36%	957 $112 Million
Q1 2022 Aug 13, 2024	SELL	$117.57 - $166.39 $3,527 - $4,991	-30 Reduced 2.85%	1,022 $138 Million
Q4 2021 Aug 13, 2024	SELL	$147.06 - $177.51 $882 - $1,065	-6 Reduced 0.57%	1,052 $175 Million
Q3 2021 Aug 13, 2024	BUY	$145.23 - $173.85 $4,792 - $5,737	33 Added 3.22%	1,058 $154 Million
Q2 2021 Aug 13, 2024	SELL	$127.11 - $155.95 $38,133 - $46,785	-300 Reduced 22.64%	1,025 $158 Million
Q4 2020 Aug 13, 2024	BUY	$120.08 - $144.02 $120,800 - $144,884	1,006 Added 315.36%	1,325 $187 Million
Q2 2020 Aug 13, 2024	SELL	$78.86 - $104.29 $22,317 - $29,514	-283 Reduced 21.34%	1,043 $102 Million
Q1 2020 Aug 13, 2024	SELL	$62.8 - $104.58 $31,839 - $53,022	-507 Reduced 27.66%	1,326 $110 Million
Q4 2019 Aug 13, 2024	BUY	$89.18 - $101.57 $88,377 - $100,655	991 Added 117.7%	1,833 $186 Million
Q2 2019 Aug 13, 2024	SELL	$77.14 - $89.2 $15,428 - $17,840	-200 Reduced 19.19%	842 $70.7 Million
Q1 2019 Aug 13, 2024	BUY	$72.75 - $88.01 $52,598 - $63,631	723 Added 226.65%	1,042 $87.7 Million
Q4 2018 Aug 13, 2024	SELL	$67.53 - $84.46 $33,765 - $42,230	-500 Reduced 32.43%	1,042 $77.3 Million
Q2 2018 Aug 13, 2024	SELL	$64.12 - $79.68 $734,302 - $912,495	-11,452 Reduced 88.13%	1,542 $123 Million
Q1 2018 Aug 14, 2024	BUY	$62.49 - $69.65 $76,425 - $85,181	1,223 Added 383.39%	1,542 $102 Million
Q1 2018 Aug 13, 2024	BUY	$62.49 - $69.65 $715,635 - $797,631	11,452 Added 742.67%	12,994 $102 Million
Q4 2017 Aug 13, 2024	SELL	$50.83 - $64.81 $37,258 - $47,505	-733 Reduced 32.22%	1,542 $96.5 Million
Q3 2017 Aug 13, 2024	BUY	$51.85 - $60.14 $101,418 - $117,633	1,956 Added 613.17%	2,275 $118 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-757 Reduced 21.07%	2,835 $167 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-8,480 Reduced 70.25%	3,592 $201 Million
Q4 2016 Aug 12, 2024	BUY	N/A	11,753	12,072 $614 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $99.5B
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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Nike, Inc. Transaction History