Investment Advisory Services Inc Nike, Inc. Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.37 - $97.18 $102,880 - $132,650	-1,365 Reduced 15.53%	7,424 $559,000
Q1 2024 Apr 25, 2024	SELL	$92.58 - $107.18 $27,866 - $32,261	-301 Reduced 3.31%	8,789 $825,000
Q4 2023 Jan 11, 2024	SELL	$94.56 - $122.64 $146,851 - $190,459	-1,553 Reduced 14.59%	9,090 $986,000
Q3 2023 Oct 19, 2023	SELL	$89.42 - $110.48 $22,712 - $28,061	-254 Reduced 2.33%	10,643 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $19,689 - $24,304	-190 Reduced 1.71%	10,897 $1.2 Million
Q1 2023 Apr 24, 2023	BUY	$116.86 - $129.5 $11,802 - $13,079	101 Added 0.92%	11,087 $1.36 Million
Q4 2022 Feb 15, 2023	SELL	$85.4 - $117.56 $14,261 - $19,632	-167 Reduced 1.5%	10,986 $1.29 Million
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $24,104 - $34,237	-290 Reduced 2.53%	11,153 $927,000
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $13,873 - $19,634	-118 Reduced 1.02%	11,443 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $33,088 - $39,939	-225 Reduced 1.91%	11,561 $1.93 Million
Q3 2021 Oct 27, 2021	BUY	$145.23 - $173.85 $42,842 - $51,285	295 Added 2.57%	11,786 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $43,471 - $53,334	342 Added 3.07%	11,491 $1.78 Million
Q4 2020 Mar 10, 2021	BUY	$120.08 - $144.02 $11,047 - $13,249	92 Added 0.83%	11,149 $1.58 Million
Q3 2020 Mar 10, 2021	BUY	$95.65 - $127.11 $34,242 - $45,505	358 Added 3.35%	11,057 $1.39 Million
Q2 2020 Mar 10, 2021	BUY	$78.86 - $104.29 $98,811 - $130,675	1,253 Added 13.26%	10,699 $1.05 Million
Q1 2020 Mar 10, 2021	BUY	$62.8 - $104.58 $593,208 - $987,862	9,446 New	9,446 $804,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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