Headinvest, LLC Nike, Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 7,176 shares of NKE stock, worth $539,922. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,176

Previous 7,290 1.56%

Holding current value

$539,922

Previous $697,000 11.76%

% of portfolio

0.17%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $10,779 - $13,980	-114 Reduced 1.56%	7,176 $779,000
Q3 2023 Dec 11, 2023	BUY	$89.42 - $110.48 $49,806 - $61,537	557 Added 8.27%	7,290 $697,000
Q2 2023 Aug 23, 2023	BUY	$103.63 - $127.92 $85,494 - $105,534	825 Added 13.96%	6,733 $743,000
Q1 2023 May 17, 2023	SELL	$116.86 - $129.5 $68,363 - $75,757	-585 Reduced 9.01%	5,908 $724,000
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $50,386 - $69,360	590 Added 9.99%	6,493 $759,000

Q3 2022 Dec 28, 2022	BUY	$83.12 - $118.06 $26,515 - $37,661	319 Added 5.71%	5,903 $491,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $5,212 - $6,989	51 Added 0.92%	5,584 $571,000
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $89,705 - $126,955	763 Added 16.0%	5,533 $745,000
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $3,382 - $4,082	-23 Reduced 0.48%	4,770 $795,000
Q3 2021 Nov 16, 2021	SELL	$145.23 - $173.85 $210,002 - $251,387	-1,446 Reduced 23.18%	4,793 $696,000
Q2 2021 Aug 30, 2021	SELL	$127.11 - $155.95 $66,605 - $81,717	-524 Reduced 7.75%	6,239 $963,000
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $66,506 - $76,024	-517 Reduced 7.1%	6,763 $898,000
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $1,561 - $1,872	-13 Reduced 0.18%	7,280 $914,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $1,561 - $1,872	13 Added 0.18%	7,293 $1.03 Million
Q3 2020 Nov 24, 2020	BUY	$95.65 - $127.11 $26,303 - $34,955	275 Added 3.93%	7,280 $914,000
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $2,365 - $3,128	-30 Reduced 0.43%	7,005 $687,000
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $6,845 - $11,399	109 Added 1.57%	7,035 $582,000
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $27,569 - $45,910	-439 Reduced 5.96%	6,926 $573,000
Q3 2019 Nov 21, 2019	BUY	$78.97 - $93.92 $18,873 - $22,446	239 Added 3.35%	7,365 $692,000
Q2 2019 Aug 22, 2019	BUY	$77.14 - $89.2 $15,428 - $17,840	200 Added 2.89%	7,126 $598,000
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $503,866 - $609,557	-6,926 Reduced 50.0%	6,926 $583,000
Q4 2018 Feb 22, 2019	BUY	$67.53 - $84.46 $467,712 - $584,969	6,926 Added 100.0%	13,852 $1.03 Million
Q1 2018 Apr 09, 2018	BUY	$62.49 - $69.65 $12,498 - $13,930	200 Added 2.97%	6,926 $460,000
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $348,743 - $404,501	6,726	6,726 $370,000

Others Institutions Holding NKE

# of Institutions

2,579

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 $94.8B
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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