High Point Advisor Group LLC Nike, Inc. Transaction History

High Point Advisor Group LLC

$1.4 Billion
Q1 2024

A detailed history of High Point Advisor Group LLC transactions in Nike, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 18,998 shares of NKE stock, worth $1.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,998

Previous 19,683 3.48%

Holding current value

$1.44 Million

Previous $2.14 Million 16.43%

% of portfolio

0.13%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $63,417 - $73,418	-685 Reduced 3.48%	18,998 $1.79 Million
Q4 2023 Mar 26, 2024	SELL	$94.56 - $122.64 $304,483 - $394,900	-3,220 Reduced 14.06%	19,683 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $517,540 - $694,021	5,064 Added 28.39%	22,903 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $406,644 - $486,780	-2,800 Reduced 13.57%	17,839 $2.59 Million
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $385,143 - $472,528	3,030 Added 17.21%	20,639 $3.19 Million

Q1 2021 Apr 12, 2021	BUY	$128.64 - $147.05 $100,339 - $114,699	780 Added 4.63%	17,609 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $790,726 - $948,371	6,585 Added 64.28%	16,829 $2.39 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $61,598 - $81,858	644 Added 6.71%	10,244 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $60,801 - $80,407	771 Added 8.73%	9,600 $935,000
Q1 2020 May 01, 2020	BUY	$62.8 - $104.58 $505,477 - $841,764	8,049 Added 1031.92%	8,829 $780,000
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $465,536 - $775,251	-7,413 Reduced 90.48%	780 $8.83 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $79,905 - $91,006	896 Added 12.28%	8,193 $856,000
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $678,115 - $806,491	-8,587 Reduced 54.06%	7,297 $655,000
Q2 2019 Aug 15, 2019	BUY	$77.14 - $89.2 $85,008 - $98,298	1,102 Added 7.46%	15,884 $1.37 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $196,352 - $237,538	-2,699 Reduced 15.44%	14,782 $1.22 Million
Q4 2018 Feb 20, 2019	SELL	$67.53 - $84.46 $87,789 - $109,797	-1,300 Reduced 6.92%	17,481 $1.48 Million
Q3 2018 Oct 24, 2018	SELL	$75.53 - $85.55 $1,057 - $1,197	-14 Reduced 0.07%	18,781 $1.41 Million
Q2 2018 Aug 20, 2018	BUY	$64.12 - $79.68 $1,410 - $1,752	22 Added 0.12%	18,795 $1.51 Million
Q1 2018 Jun 11, 2018	SELL	$62.49 - $69.65 $54,616 - $60,874	-874 Reduced 4.45%	18,773 $1.41 Million
Q4 2017 Feb 15, 2018	BUY	$50.83 - $64.81 $599,794 - $764,758	11,800 Added 150.38%	19,647 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $406,866 - $471,918	7,847	7,847 $433,000

Others Institutions Holding NKE

# of Institutions

2,578

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 $95.8B
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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High Point Advisor Group LLC Nike, Inc. Transaction History