Great Valley Advisor Group, Inc. Nike, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,409 shares of NKE stock, worth $856,815. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,409

Previous 10,877 4.89%

Holding current value

$856,815

Previous $819,000 22.95%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $37,819 - $47,582	532 Added 4.89%	11,409 $1.01 Million
Q2 2024 Jul 16, 2024	BUY	$75.37 - $97.18 $25,550 - $32,944	339 Added 3.22%	10,877 $819,000
Q1 2024 May 03, 2024	BUY	$92.58 - $107.18 $45,734 - $52,946	494 Added 4.92%	10,538 $990,000
Q4 2023 Feb 05, 2024	SELL	$94.56 - $122.64 $156,780 - $203,337	-1,658 Reduced 14.17%	10,044 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$89.42 - $110.48 $9,657 - $11,931	108 Added 0.93%	11,702 $1.12 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $56,478 - $69,716	545 Added 4.93%	11,594 $1.28 Million
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $6,544 - $7,252	56 Added 0.51%	11,049 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $58,926 - $81,116	690 Added 6.7%	10,993 $1.29 Million
Q3 2022 Oct 21, 2022	SELL	$83.12 - $118.06 $3,906 - $5,548	-47 Reduced 0.45%	10,303 $857,000
Q2 2022 Jul 19, 2022	BUY	$102.2 - $137.05 $90,651 - $121,563	887 Added 9.37%	10,350 $1.06 Million
Q1 2022 Apr 20, 2022	BUY	$117.57 - $166.39 $208,686 - $295,342	1,775 Added 23.09%	9,463 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $35,735 - $43,134	-243 Reduced 3.06%	7,688 $1.22 Million
Q3 2021 Oct 14, 2021	SELL	$145.23 - $173.85 $116,183 - $139,080	-800 Reduced 9.16%	7,931 $1.15 Million
Q2 2021 Jul 27, 2021	BUY	$127.11 - $155.95 $40,293 - $49,436	317 Added 3.77%	8,731 $1.27 Million
Q1 2021 Apr 20, 2021	SELL	$128.64 - $147.05 $86,446 - $98,817	-672 Reduced 7.4%	8,414 $1.12 Million
Q4 2020 Jan 29, 2021	BUY	$120.08 - $144.02 $58,599 - $70,281	488 Added 5.68%	9,086 $1.29 Million
Q3 2020 Oct 21, 2020	SELL	$95.65 - $127.11 $15,399 - $20,464	-161 Reduced 1.84%	8,598 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $327,032 - $432,490	4,147 Added 89.92%	8,759 $858,000
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $499,197 - $831,306	-7,949 Reduced 63.28%	4,612 $381,000
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $526,875 - $600,075	5,908 Added 88.8%	12,561 $1.27 Million
Q3 2019 Oct 25, 2019	SELL	$78.97 - $93.92 $19,900 - $23,667	-252 Reduced 3.65%	6,653 $625,000
Q2 2019 Jul 30, 2019	BUY	$77.14 - $89.2 $39,881 - $46,116	517 Added 8.09%	6,905 $581,000
Q1 2019 Apr 26, 2019	BUY	$72.75 - $88.01 $7,275 - $8,801	100 Added 1.59%	6,388 $538,000
Q4 2018 Apr 11, 2019	BUY	$67.53 - $84.46 $424,628 - $531,084	6,288 New	6,288 $466,000

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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Great Valley Advisor Group, Inc. Nike, Inc. Transaction History