Independent Advisor Alliance Nike, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Nike, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 48,610 shares of NKE stock, worth $3.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,610

Previous 52,967 8.23%

Holding current value

$3.59 Million

Previous $3.99 Million 7.57%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $309,739 - $389,690	-4,357 Reduced 8.23%	48,610 $4.29 Million
Q2 2024 Aug 12, 2024	BUY	$75.37 - $97.18 $154,809 - $199,607	2,054 Added 4.03%	52,967 $3.99 Million
Q1 2024 May 08, 2024	BUY	$92.58 - $107.18 $487,248 - $564,088	5,263 Added 11.53%	50,913 $4.78 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $206,613 - $267,968	2,185 Added 5.03%	45,650 $4.96 Million
Q3 2023 Oct 24, 2023	SELL	$89.42 - $110.48 $3.87 Million - $4.78 Million	-43,278 Reduced 49.89%	43,465 $4.16 Million
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $60,934 - $75,216	-588 Reduced 0.67%	86,743 $9.57 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $335,972 - $372,312	-2,875 Reduced 3.19%	87,331 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $85,229 - $117,324	-998 Reduced 1.09%	90,206 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $478,272 - $679,317	5,754 Added 6.73%	91,204 $7.58 Million
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $50,793 - $68,113	-497 Reduced 0.58%	85,450 $8.73 Million
Q1 2022 May 06, 2022	SELL	$117.57 - $166.39 $432,069 - $611,483	-3,675 Reduced 4.1%	85,947 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $345,296 - $416,793	2,348 Added 2.69%	89,622 $14.9 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $186,620 - $223,397	-1,285 Reduced 1.45%	87,274 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $1.28 Million - $1.57 Million	-10,072 Reduced 10.21%	88,559 $13.7 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $1.42 Million - $1.62 Million	11,035 Added 12.6%	98,631 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $675,089 - $809,680	5,622 Added 6.86%	87,596 $12.4 Million
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $4.08 Million - $5.42 Million	42,673 Added 108.58%	81,974 $10.3 Million
Q2 2020 Aug 06, 2020	BUY	$78.86 - $104.29 $383,496 - $507,162	4,863 Added 14.12%	39,301 $3.85 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $11,994 - $19,974	-191 Reduced 0.55%	34,438 $2.85 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $83,026 - $94,561	931 Added 2.76%	34,629 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $60,254 - $71,660	-763 Reduced 2.21%	33,698 $3.17 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $1.23 Million - $1.43 Million	-15,980 Reduced 31.68%	34,461 $2.89 Million
Q1 2019 May 07, 2019	SELL	$72.75 - $88.01 $1.79 Million - $2.16 Million	-24,585 Reduced 32.77%	50,441 $4.25 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $122,431 - $153,125	-1,813 Reduced 2.36%	75,026 $5.56 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $1.2 Million - $1.36 Million	15,940 Added 26.17%	76,839 $6.38 Million
Q2 2018 Aug 08, 2018	BUY	$64.12 - $79.68 $1.88 Million - $2.34 Million	29,309 Added 92.78%	60,899 $4.77 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $95,297 - $106,216	1,525 Added 5.07%	31,590 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $112,690 - $143,683	-2,217 Reduced 6.87%	30,065 $1.94 Million
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $6,896 - $7,998	133 Added 0.41%	32,282 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,149	32,149 $1.89 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $93.1B
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...

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Independent Advisor Alliance Nike, Inc. Transaction History