Ims Capital Management Nike, Inc. Transaction History

Ims Capital Management

$212 Million
Q4 2024

A detailed history of Ims Capital Management transactions in Nike, Inc. stock. As of the latest transaction made, Ims Capital Management holds 24,113 shares of NKE stock, worth $1.85 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

24,113

Previous 22,161 8.81%

Holding current value

$1.85 Million

Previous $1.96 Million 6.8%

% of portfolio

0.86%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$73.36 - $89.13 $143,198 - $173,981	1,952 Added 8.81%	24,113 $1.82 Million
Q3 2024 Dec 17, 2024	SELL	$71.09 - $89.44 $14,218 - $17,888	-200 Reduced 0.89%	22,161 $1.96 Million
Q2 2024 Aug 21, 2024	SELL	$75.37 - $97.18 $20,877 - $26,918	-277 Reduced 1.22%	22,361 $1.69 Million
Q1 2024 Jun 12, 2024	BUY	$92.58 - $107.18 $54,529 - $63,129	589 Added 2.67%	22,638 $2.13 Million
Q4 2023 Apr 01, 2024	BUY	$94.56 - $122.64 $1.14 Million - $1.48 Million	12,074 Added 121.04%	22,049 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$89.42 - $110.48 $17,884 - $22,096	200 Added 2.05%	9,975 $953,000
Q2 2023 Sep 13, 2023	BUY	$103.63 - $127.92 $15,751 - $19,443	152 Added 1.58%	9,775 $1.08 Million
Q4 2022 Feb 22, 2023	BUY	$85.4 - $117.56 $5,551 - $7,641	65 Added 0.68%	9,623 $1.13 Million
Q3 2022 Nov 17, 2022	BUY	$83.12 - $118.06 $92,678 - $131,636	1,115 Added 13.21%	9,558 $794,000
Q2 2022 Jul 13, 2022	SELL	$102.2 - $137.05 $1,533 - $2,055	-15 Reduced 0.18%	8,443 $863,000
Q1 2022 Apr 08, 2022	BUY	$117.57 - $166.39 $1,881 - $2,662	16 Added 0.19%	8,458 $1.14 Million
Q4 2021 Jan 05, 2022	SELL	$147.06 - $177.51 $8,088 - $9,763	-55 Reduced 0.65%	8,442 $1.41 Million
Q2 2021 Jul 07, 2021	SELL	$127.11 - $155.95 $10,550 - $12,943	-83 Reduced 0.97%	8,497 $1.31 Million
Q1 2021 Apr 22, 2021	SELL	$128.64 - $147.05 $59,431 - $67,937	-462 Reduced 5.11%	8,580 $1.14 Million
Q4 2020 Jan 12, 2021	SELL	$120.08 - $144.02 $55,356 - $66,393	-461 Reduced 4.85%	9,042 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$95.65 - $127.11 $67,911 - $90,248	-710 Reduced 6.95%	9,503 $1.19 Million
Q2 2020 Jul 15, 2020	BUY	$78.86 - $104.29 $107,091 - $141,625	1,358 Added 15.34%	10,213 $1 Million
Q1 2020 Apr 03, 2020	BUY	$62.8 - $104.58 $52,061 - $86,696	829 Added 10.33%	8,855 $733,000
Q4 2019 Jan 15, 2020	BUY	$89.18 - $101.57 $20,065 - $22,853	225 Added 2.88%	8,026 $813,000
Q3 2019 Oct 09, 2019	SELL	$78.97 - $93.92 $15,794 - $18,784	-200 Reduced 2.5%	7,801 $733,000
Q1 2019 May 21, 2019	BUY	$72.75 - $88.01 $125,712 - $152,081	1,728 Added 27.55%	8,001 $674,000
Q4 2018 Feb 07, 2019	BUY	$67.53 - $84.46 $11,817 - $14,780	175 Added 2.87%	6,273 $465,000
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $104,533 - $118,401	-1,384 Reduced 18.5%	6,098 $0
Q2 2018 Jul 26, 2018	SELL	$64.12 - $79.68 $10,195 - $12,669	-159 Reduced 2.08%	7,482 $596,000
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $16,570 - $21,128	326 Added 4.46%	7,641 $478,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $379,282 - $439,924	7,315	7,315 $379,000

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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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Ims Capital Management Nike, Inc. Transaction History