Main Street Investment Advisors LLC Nike, Inc. Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 5,170 shares of NKE stock, worth $389,973. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,170

Previous 6,535 20.89%

Holding current value

$389,973

Previous $709,000 31.59%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $126,371 - $146,300	-1,365 Reduced 20.89%	5,170 $485,000
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $46,145 - $59,848	488 Added 8.07%	6,535 $709,000
Q3 2023 Feb 16, 2024	SELL	$89.42 - $110.48 $20,208 - $24,968	-226 Reduced 3.46%	6,309 $603,000
Q3 2023 Oct 31, 2023	SELL	$89.42 - $110.48 $3,845 - $4,750	-43 Reduced 0.71%	6,047 $578,000
Q2 2023 Feb 16, 2024	SELL	$103.63 - $127.92 $46,115 - $56,924	-445 Reduced 6.81%	6,090 $672,000

Q2 2023 Jul 21, 2023	SELL	$103.63 - $127.92 $9,637 - $11,896	-93 Reduced 1.5%	6,090 $672,000
Q1 2023 Apr 28, 2023	BUY	$116.86 - $129.5 $1,402 - $1,554	12 Added 0.19%	6,183 $758,000
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $3,416 - $4,702	-40 Reduced 0.64%	6,171 $722,000
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $166 - $236	2 Added 0.03%	6,211 $516,000
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $14,001 - $18,775	137 Added 2.26%	6,209 $635,000
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $40,679 - $57,570	346 Added 6.04%	6,072 $817,000
Q4 2021 Feb 01, 2022	BUY	$147.06 - $177.51 $6,911 - $8,342	47 Added 0.83%	5,726 $955,000
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $51,847 - $62,064	357 Added 6.71%	5,679 $825,000
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $8,516 - $10,448	67 Added 1.27%	5,322 $822,000
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $71,652 - $81,906	-557 Reduced 9.58%	5,255 $698,000
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $16,210 - $19,442	135 Added 2.38%	5,812 $822,000
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $1.93 Million - $2.57 Million	-20,230 Reduced 78.09%	5,677 $712,000
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $942,219 - $1.25 Million	11,948 Added 85.59%	25,907 $2.54 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $624,294 - $1.04 Million	9,941 Added 247.41%	13,959 $1.16 Million
Q4 2019 Feb 03, 2020	BUY	$89.18 - $101.57 $76,248 - $86,842	855 Added 27.03%	4,018 $407,000
Q3 2019 Oct 29, 2019	SELL	$78.97 - $93.92 $4,027 - $4,789	-51 Reduced 1.59%	3,163 $297,000
Q2 2019 Jul 18, 2019	BUY	$77.14 - $89.2 $247,927 - $286,688	3,214 New	3,214 $270,000
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $203,263 - $245,899	-2,794 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $188,678 - $235,981	2,794 New	2,794 $207,000

Others Institutions Holding NKE

# of Institutions

2,580

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 $95B
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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Main Street Investment Advisors LLC Nike, Inc. Transaction History