Janney Capital Management LLC Nike, Inc. Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 77,902 shares of NKE stock, worth $5.92 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

77,902

Previous 79,901 2.5%

Holding current value

$5.92 Million

Previous $8.68 Million 15.61%

% of portfolio

0.49%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $185,067 - $214,252	-1,999 Reduced 2.5%	77,902 $7.32 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $234,603 - $304,269	-2,481 Reduced 3.01%	79,901 $8.68 Million
Q3 2023 Nov 08, 2023	BUY	$89.42 - $110.48 $1.78 Million - $2.2 Million	19,947 Added 31.95%	82,382 $7.88 Million
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $86,531 - $106,813	-835 Reduced 1.32%	62,435 $6.89 Million
Q1 2023 Apr 28, 2023	BUY	$116.86 - $129.5 $958,368 - $1.06 Million	8,201 Added 14.89%	63,270 $7.76 Million

Q4 2022 Feb 01, 2023	SELL	$85.4 - $117.56 $605,913 - $834,088	-7,095 Reduced 11.41%	55,069 $6.44 Million
Q3 2022 Oct 25, 2022	BUY	$83.12 - $118.06 $70,402 - $99,996	847 Added 1.38%	62,164 $5.17 Million
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $73,379 - $98,401	-718 Reduced 1.16%	61,317 $6.27 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $31,979 - $45,258	-272 Reduced 0.44%	62,035 $8.35 Million
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $216,031 - $260,762	-1,469 Reduced 2.3%	62,307 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $1.68 Million - $2.01 Million	-11,567 Reduced 15.35%	63,776 $9.26 Million
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $1.86 Million - $2.29 Million	14,664 Added 24.17%	75,343 $11.6 Million
Q1 2021 Apr 27, 2021	SELL	$128.64 - $147.05 $3.26 Million - $3.72 Million	-25,327 Reduced 29.45%	60,679 $8.06 Million
Q4 2020 Jan 25, 2021	SELL	$120.08 - $144.02 $213,622 - $256,211	-1,779 Reduced 2.03%	86,006 $12.2 Million
Q3 2020 Nov 06, 2020	SELL	$95.65 - $127.11 $335,827 - $446,283	-3,511 Reduced 3.85%	87,785 $11 Million
Q2 2020 Jul 23, 2020	SELL	$78.86 - $104.29 $254,796 - $336,960	-3,231 Reduced 3.42%	91,296 $8.95 Million
Q1 2020 Apr 30, 2020	SELL	$62.8 - $104.58 $439,474 - $731,850	-6,998 Reduced 6.89%	94,527 $7.82 Million
Q4 2019 Jan 21, 2020	BUY	$89.18 - $101.57 $1.94 Million - $2.21 Million	21,747 Added 27.26%	101,525 $10.3 Million
Q3 2019 Oct 28, 2019	SELL	$78.97 - $93.92 $8.19 Million - $9.74 Million	-103,751 Reduced 56.53%	79,778 $7.49 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $13.9 Million - $15.7 Million	183,529 New	183,529 $0

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.8B
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...

More about NKE

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Janney Capital Management LLC Nike, Inc. Transaction History