Hotaling Investment Management, LLC Nike, Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 25,138 shares of NKE stock, worth $1.93 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

25,138

Previous 25,263 0.49%

Holding current value

$1.93 Million

Previous $2.1 Million 40.05%

% of portfolio

1.33%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $10,675 - $14,695	-125 Reduced 0.49%	25,138 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $19,450 - $27,626	234 Added 0.93%	25,263 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $24,936 - $33,440	244 Added 0.98%	25,029 $2.56 Million
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $69,483 - $98,336	591 Added 2.44%	24,785 $3.34 Million
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $73,824 - $89,110	502 Added 2.12%	24,194 $4.03 Million
Q3 2021 Oct 21, 2021	BUY	$145.23 - $173.85 $161,060 - $192,799	1,109 Added 4.91%	23,692 $3.44 Million
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $3,050 - $3,742	24 Added 0.11%	22,583 $3.49 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $65,349 - $74,701	508 Added 2.3%	22,559 $3 Million
Q4 2020 Jan 22, 2021	SELL	$120.08 - $144.02 $12,368 - $14,834	-103 Reduced 0.46%	22,051 $3.12 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $22,669 - $30,125	-237 Reduced 1.06%	22,154 $2.78 Million
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $3,154 - $4,171	40 Added 0.18%	22,391 $2.2 Million
Q1 2020 Apr 08, 2020	SELL	$62.8 - $104.58 $4,019 - $6,693	-64 Reduced 0.29%	22,351 $1.85 Million
Q4 2019 Jan 28, 2020	BUY	$89.18 - $101.57 $16,855 - $19,196	189 Added 0.85%	22,415 $2.27 Million
Q3 2019 Oct 28, 2019	BUY	$78.97 - $93.92 $33,562 - $39,916	425 Added 1.95%	22,226 $2.09 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $47,055 - $54,412	610 Added 2.88%	21,801 $1.83 Million
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $6,911 - $8,360	95 Added 0.45%	21,191 $1.79 Million
Q4 2018 Jan 17, 2019	BUY	$67.53 - $84.46 $1.42 Million - $1.78 Million	21,096 New	21,096 $1.56 Million

Others Institutions Holding NKE

# of Institutions

2,510

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 $96.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account

Hotaling Investment Management, LLC Nike, Inc. Transaction History