Kestra Advisory Services, LLC Nike, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 109,282 shares of NKE stock, worth $9.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,282

Previous 105,589 3.5%

Holding current value

$9.77 Million

Previous $9.92 Million 17.0%

% of portfolio

0.05%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $278,341 - $358,885	3,693 Added 3.5%	109,282 $8.24 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $227,839 - $263,769	-2,461 Reduced 2.28%	105,589 $9.92 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $401,501 - $520,729	4,246 Added 4.09%	108,050 $11.7 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $795,659 - $983,051	8,898 Added 9.38%	103,804 $9.93 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $213,892 - $264,026	2,064 Added 2.22%	94,906 $10.5 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $4.06 Million - $4.5 Million	-34,746 Reduced 27.23%	92,842 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $170,714 - $235,002	1,999 Added 1.59%	127,588 $14.9 Million
Q3 2022 Nov 01, 2022	SELL	$83.12 - $118.06 $2.04 Million - $2.9 Million	-24,540 Reduced 16.35%	125,589 $10.4 Billion
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $5.67 Million - $7.6 Million	55,446 Added 58.56%	150,129 $15.3 Million
Q1 2022 Apr 26, 2022	BUY	$117.57 - $166.39 $284,519 - $402,663	2,420 Added 2.62%	94,683 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$147.06 - $177.51 $517,504 - $624,657	3,519 Added 3.97%	92,263 $15.4 Million
Q3 2021 Oct 19, 2021	BUY	$145.23 - $173.85 $445,129 - $532,850	3,065 Added 3.58%	88,744 $12.9 Million
Q2 2021 Jul 28, 2021	BUY	$127.11 - $155.95 $759,736 - $932,113	5,977 Added 7.5%	85,679 $13.2 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $2.55 Million - $2.91 Million	19,790 Added 33.03%	79,702 $10.6 Million
Q4 2020 Jan 20, 2021	BUY	$120.08 - $144.02 $2.24 Million - $2.68 Million	18,632 Added 45.14%	59,912 $8.48 Billion
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $3.95 Million - $5.25 Million	41,280 New	41,280 $5.24 Billion

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Nike, Inc. Transaction History