A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 103,272 shares of NKE stock, worth $7.73 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
103,272
Previous 112,903 8.53%
Holding current value
$7.73 Million
Previous $8.51 Million 7.23%
% of portfolio
1.87%
Previous 1.93%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$71.09 - $89.44 $684,667 - $861,396
-9,631 Reduced 8.53%
103,272 $9.12 Million
Q2 2024

Aug 12, 2024

BUY
$75.37 - $97.18 $610,723 - $787,449
8,103 Added 7.73%
112,903 $8.51 Million
Q1 2024

May 08, 2024

BUY
$92.58 - $107.18 $627,414 - $726,358
6,777 Added 6.91%
104,800 $9.85 Million
Q4 2023

Feb 08, 2024

BUY
$94.56 - $122.64 $230,442 - $298,873
2,437 Added 2.55%
98,023 $10.6 Million
Q3 2023

Nov 07, 2023

BUY
$89.42 - $110.48 $413,925 - $511,411
4,629 Added 5.09%
95,586 $9.14 Million
Q2 2023

Aug 14, 2023

BUY
$103.63 - $127.92 $317,833 - $392,330
3,067 Added 3.49%
90,957 $10 Million
Q1 2023

May 12, 2023

SELL
$116.86 - $129.5 $160,215 - $177,544
-1,371 Reduced 1.54%
87,890 $10.8 Million
Q3 2022

Nov 09, 2022

SELL
$83.12 - $118.06 $179,539 - $255,009
-2,160 Reduced 2.36%
89,261 $7.42 Million
Q2 2022

Aug 08, 2022

BUY
$102.2 - $137.05 $86,870 - $116,492
850 Added 0.94%
91,421 $9.34 Million
Q1 2022

May 06, 2022

BUY
$117.57 - $166.39 $85,355 - $120,799
726 Added 0.81%
90,571 $12.2 Million
Q4 2021

Feb 10, 2022

SELL
$147.06 - $177.51 $60,588 - $73,134
-412 Reduced 0.46%
89,845 $15 Million
Q3 2021

Nov 12, 2021

BUY
$145.23 - $173.85 $41,390 - $49,547
285 Added 0.32%
90,257 $13.1 Million
Q2 2021

Aug 10, 2021

SELL
$127.11 - $155.95 $265,787 - $326,091
-2,091 Reduced 2.27%
89,972 $13.9 Million
Q1 2021

May 11, 2021

SELL
$128.64 - $147.05 $962,999 - $1.1 Million
-7,486 Reduced 7.52%
92,063 $12.2 Million
Q4 2020

Feb 11, 2021

SELL
$120.08 - $144.02 $191,887 - $230,143
-1,598 Reduced 1.58%
99,549 $14.1 Million
Q3 2020

Nov 04, 2020

SELL
$95.65 - $127.11 $609,673 - $810,199
-6,374 Reduced 5.93%
101,147 $12.7 Million
Q2 2020

Aug 13, 2020

BUY
$78.86 - $104.29 $415,828 - $549,921
5,273 Added 5.16%
107,521 $10.5 Million
Q1 2020

May 11, 2020

SELL
$62.8 - $104.58 $687,911 - $1.15 Million
-10,954 Reduced 9.68%
102,248 $8.46 Million
Q4 2019

Feb 10, 2020

SELL
$89.18 - $101.57 $830,265 - $945,616
-9,310 Reduced 7.6%
113,202 $11.5 Million
Q3 2019

Nov 12, 2019

SELL
$78.97 - $93.92 $673,693 - $801,231
-8,531 Reduced 6.51%
122,512 $11.5 Million
Q2 2019

Aug 05, 2019

BUY
$77.14 - $89.2 $99,742 - $115,335
1,293 Added 1.0%
131,043 $11 Million
Q1 2019

May 15, 2019

BUY
$72.75 - $88.01 $394,014 - $476,662
5,416 Added 4.36%
129,750 $10.9 Million
Q1 2019

May 02, 2019

SELL
$72.75 - $88.01 $349,200 - $422,448
-4,800 Reduced 3.72%
124,334 $10.5 Million
Q4 2018

Feb 11, 2019

BUY
$67.53 - $84.46 $118,042 - $147,636
1,748 Added 1.37%
129,134 $9.57 Million
Q3 2018

Nov 14, 2018

SELL
$75.53 - $85.55 $183,311 - $207,629
-2,427 Reduced 1.87%
127,386 $10.8 Million
Q2 2018

Jul 27, 2018

SELL
$64.12 - $79.68 $34,304 - $42,628
-535 Reduced 0.41%
129,813 $10.3 Million
Q1 2018

Jul 27, 2018

BUY
$62.49 - $69.65 $49,492 - $55,162
792 Added 0.61%
130,348 $8.66 Million
Q1 2018

May 08, 2018

SELL
$62.49 - $69.65 $131,541 - $146,613
-2,105 Reduced 1.6%
129,556 $8.61 Million
Q4 2017

Feb 07, 2018

SELL
$50.83 - $64.81 $54,845 - $69,929
-1,079 Reduced 0.81%
131,661 $8.24 Million
Q3 2017

Nov 09, 2017

BUY
$51.85 - $60.14 $1.14 Million - $1.33 Million
22,033 Added 19.9%
132,740 $6.88 Million
Q2 2017

Aug 10, 2017

BUY
N/A
110,707
110,707 $6.53 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $94.3B
  • 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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