Lgl Partners, LLC Nike, Inc. Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 7,755 shares of NKE stock, worth $596,669. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,755

Previous 8,203 5.46%

Holding current value

$596,669

Previous $618,000 10.84%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $31,848 - $40,069	-448 Reduced 5.46%	7,755 $685,000
Q2 2024 Aug 01, 2024	SELL	$75.37 - $97.18 $19,068 - $24,586	-253 Reduced 2.99%	8,203 $618,000
Q1 2024 Apr 30, 2024	SELL	$92.58 - $107.18 $18,330 - $21,221	-198 Reduced 2.29%	8,456 $794,000
Q4 2023 Feb 05, 2024	SELL	$94.56 - $122.64 $5,106 - $6,622	-54 Reduced 0.62%	8,654 $939,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $105,068 - $129,814	1,175 Added 15.6%	8,708 $832,000
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $10,570 - $13,047	102 Added 1.37%	7,533 $831,000
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $11,686 - $12,950	100 Added 1.36%	7,431 $911,000
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $239,632 - $329,873	-2,806 Reduced 27.68%	7,331 $857,000
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $204,392 - $290,309	2,459 Added 32.03%	10,137 $843,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $35,156 - $47,145	344 Added 4.69%	7,678 $785,000
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $128,621 - $182,030	-1,094 Reduced 12.98%	7,334 $987,000
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $156,030 - $188,338	1,061 Added 14.4%	8,428 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $145 - $173	1 Added 0.01%	7,367 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $30,633 - $37,583	241 Added 3.38%	7,366 $1.14 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $77,055 - $88,082	599 Added 9.18%	7,125 $947,000
Q4 2020 Feb 03, 2021	SELL	$120.08 - $144.02 $125,603 - $150,644	-1,046 Reduced 13.81%	6,526 $923,000
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $191 - $254	2 Added 0.03%	7,572 $951,000
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $236 - $312	3 Added 0.04%	7,570 $742,000
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $14,255 - $23,739	-227 Reduced 2.91%	7,567 $626,000
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1,500 - $1,784	19 Added 0.24%	7,794 $732,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $60,632 - $70,111	-786 Reduced 9.18%	7,775 $653,000
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $622,812 - $753,453	8,561 New	8,561 $721,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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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