Ifg Advisory, LLC Nike, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.37 - $97.18 $241,410 - $311,267	3,203 New	3,203 $241,000
Q4 2023 Jan 17, 2024	BUY	$94.56 - $122.64 $35,176 - $45,622	372 Added 13.79%	3,069 $333,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $241,165 - $297,964	2,697 New	2,697 $257,000
Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $418,716 - $576,396	-4,903 Reduced 64.35%	2,716 $317,000
Q3 2022 Oct 28, 2022	BUY	$83.12 - $118.06 $440,369 - $625,481	5,298 Added 228.26%	7,619 $633,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $204 - $274	-2 Reduced 0.09%	2,321 $237,000
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $18,693 - $26,456	-159 Reduced 6.41%	2,323 $312,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $15,000 - $18,106	-102 Reduced 3.95%	2,482 $413,000
Q3 2021 Oct 12, 2021	BUY	$145.23 - $173.85 $2,759 - $3,303	19 Added 0.74%	2,584 $375,000
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $115,034 - $141,134	-905 Reduced 26.08%	2,565 $396,000
Q1 2021 Apr 19, 2021	BUY	$128.64 - $147.05 $105,613 - $120,728	821 Added 30.99%	3,470 $461,000
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $10,567 - $12,673	-88 Reduced 3.22%	2,649 $374,000
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $12,338 - $16,397	129 Added 4.95%	2,737 $343,000
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $13,627 - $22,693	-217 Reduced 7.68%	2,608 $215,000
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $39,239 - $44,690	-440 Reduced 13.48%	2,825 $286,000
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $7,107 - $8,452	-90 Reduced 2.68%	3,265 $306,000
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $36,872 - $42,637	478 Added 16.61%	3,355 $281,000
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $9,821 - $11,881	-135 Reduced 4.48%	2,877 $242,000
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $37,884 - $47,382	-561 Reduced 15.7%	3,012 $223,000
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $4,456 - $5,047	-59 Reduced 1.62%	3,573 $302,000
Q2 2018 Aug 02, 2018	SELL	$64.12 - $79.68 $769 - $956	-12 Reduced 0.33%	3,632 $289,000
Q1 2018 Apr 26, 2018	SELL	$62.49 - $69.65 $141,914 - $158,175	-2,271 Reduced 38.39%	3,644 $0
Q4 2017 Feb 01, 2018	SELL	$50.83 - $64.81 $46,204 - $58,912	-909 Reduced 13.32%	5,915 $370,000
Q4 2017 Jan 29, 2018	BUY	$50.83 - $64.81 $346,863 - $442,263	6,824	6,824 $384,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account