Ingalls & Snyder LLC Nike, Inc. Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 4,154 shares of NKE stock, worth $299,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,154

Previous 2,944 41.1%

Holding current value

$299,461

Previous $222,000 65.32%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $86,018 - $108,222	1,210 Added 41.1%	4,154 $367,000
Q2 2024 Jul 31, 2024	BUY	$75.37 - $97.18 $48,990 - $63,167	650 Added 28.33%	2,944 $222,000
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $17,219 - $19,935	-186 Reduced 7.5%	2,294 $216,000
Q3 2023 Nov 02, 2023	SELL	$89.42 - $110.48 $357 - $441	-4 Reduced 0.16%	2,480 $237,000
Q2 2023 Jul 27, 2023	SELL	$103.63 - $127.92 $310 - $383	-3 Reduced 0.12%	2,484 $274,000
Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $341 - $470	-4 Reduced 0.16%	2,487 $291,000
Q3 2022 Oct 21, 2022	BUY	$83.12 - $118.06 $1,496 - $2,125	18 Added 0.73%	2,491 $207,000
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $209,816 - $281,363	-2,053 Reduced 45.36%	2,473 $253,000
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $49,026 - $69,384	-417 Reduced 8.44%	4,526 $609,000
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $31,617 - $38,164	215 Added 4.55%	4,943 $824,000
Q3 2021 Oct 27, 2021	BUY	$145.23 - $173.85 $1,452 - $1,738	10 Added 0.21%	4,728 $687,000
Q2 2021 Aug 03, 2021	BUY	$127.11 - $155.95 $290,954 - $356,969	2,289 Added 94.24%	4,718 $729,000
Q1 2021 Apr 21, 2021	BUY	$128.64 - $147.05 $4,116 - $4,705	32 Added 1.34%	2,429 $323,000
Q4 2020 Jan 27, 2021	BUY	$120.08 - $144.02 $1,921 - $2,304	16 Added 0.67%	2,397 $339,000
Q3 2020 Oct 21, 2020	SELL	$95.65 - $127.11 $1,052 - $1,398	-11 Reduced 0.46%	2,381 $299,000
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $188,633 - $249,461	2,392 New	2,392 $235,000
Q1 2020 Apr 22, 2020	SELL	$62.8 - $104.58 $153,797 - $256,116	-2,449 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$89.18 - $101.57 $5,796 - $6,602	65 Added 2.73%	2,449 $248,000
Q2 2019 Jul 11, 2019	BUY	$77.14 - $89.2 $183,901 - $212,652	2,384 New	2,384 $200,000
Q4 2017 Jan 19, 2018	SELL	$50.83 - $64.81 $402,065 - $512,647	-7,910 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$51.85 - $60.14 $410,133 - $475,707	7,910	7,910 $410,000

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

910M

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 $90.8B
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...

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Ingalls & Snyder LLC Nike, Inc. Transaction History