Manchester Capital Management LLC Nike, Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 13,902 shares of NKE stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,902

Previous 13,171 5.55%

Holding current value

$1.05 Million

Previous $1.43 Million 8.61%

% of portfolio

0.16%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $67,675 - $78,348	731 Added 5.55%	13,902 $1.31 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $33,001 - $42,801	349 Added 2.72%	13,171 $1.43 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $262,179 - $323,927	2,932 Added 29.65%	12,822 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $358,352 - $442,347	-3,458 Reduced 25.91%	9,890 $1.09 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $38,563 - $42,735	330 Added 2.53%	13,348 $1.64 Million

Q4 2022 Feb 09, 2023	BUY	$85.4 - $117.56 $452,449 - $622,832	5,298 Added 68.63%	13,018 $1.52 Million
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $4,820 - $6,847	58 Added 0.76%	7,720 $642,000
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $2,861 - $3,837	-28 Reduced 0.36%	7,662 $783,000
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $8,935 - $12,645	76 Added 1.0%	7,690 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $3,529 - $4,260	24 Added 0.32%	7,614 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $4,792 - $5,737	-33 Reduced 0.43%	7,590 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $12,329 - $15,127	97 Added 1.29%	7,623 $1.18 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $15,822 - $18,087	-123 Reduced 1.61%	7,526 $1 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $17,531 - $21,026	-146 Reduced 1.87%	7,649 $1.08 Million
Q3 2020 Oct 27, 2020	SELL	$95.65 - $127.11 $121,284 - $161,175	-1,268 Reduced 13.99%	7,795 $979,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $17,270 - $28,759	-275 Reduced 2.94%	9,063 $750,000
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $214,032 - $243,767	2,400 Added 34.59%	9,338 $946,000
Q2 2019 Aug 05, 2019	BUY	$77.14 - $89.2 $21,213 - $24,530	275 Added 4.13%	6,938 $582,000
Q1 2019 May 08, 2019	BUY	$72.75 - $88.01 $12,294 - $14,873	169 Added 2.6%	6,663 $561,000
Q2 2018 Aug 08, 2018	BUY	$64.12 - $79.68 $80,150 - $99,600	1,250 Added 23.84%	6,494 $517,000
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $271,901 - $315,374	5,244	5,244 $272,000

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 $94.9B
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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Manchester Capital Management LLC Nike, Inc. Transaction History