Marino, Stram & Associates LLC Nike, Inc. Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$92.58 - $107.18 $58,788 - $68,059	-635 Reduced 19.84%	2,566 $241,000
Q4 2023 Jan 30, 2024	BUY	$94.56 - $122.64 $2,836 - $3,679	30 Added 0.95%	3,201 $347,000
Q3 2023 Oct 30, 2023	BUY	$89.42 - $110.48 $36,751 - $45,407	411 Added 14.89%	3,171 $303,000
Q2 2023 Jul 20, 2023	BUY	$103.63 - $127.92 $414 - $511	4 Added 0.15%	2,760 $304,000
Q1 2023 Apr 20, 2023	SELL	$116.86 - $129.5 $350 - $388	-3 Reduced 0.11%	2,756 $337,000
Q4 2022 Jan 19, 2023	SELL	$85.4 - $117.56 $94,281 - $129,786	-1,104 Reduced 28.58%	2,759 $0
Q3 2022 Oct 17, 2022	BUY	$83.12 - $118.06 $249 - $354	3 Added 0.08%	3,863 $321,000
Q2 2022 Jul 15, 2022	BUY	$102.2 - $137.05 $102 - $137	1 Added 0.03%	3,860 $394,000
Q1 2022 Apr 25, 2022	BUY	$117.57 - $166.39 $12,932 - $18,302	110 Added 2.93%	3,859 $519,000
Q4 2021 Jan 20, 2022	BUY	$147.06 - $177.51 $24,559 - $29,644	167 Added 4.66%	3,749 $625,000
Q3 2021 Oct 14, 2021	SELL	$145.23 - $173.85 $2.25 Million - $2.69 Million	-15,489 Reduced 81.22%	3,582 $520,000
Q2 2021 Jul 22, 2021	BUY	$127.11 - $155.95 $2.03 Million - $2.49 Million	15,947 Added 510.47%	19,071 $2.95 Million
Q1 2021 Apr 26, 2021	SELL	$128.64 - $147.05 $102,911 - $117,640	-800 Reduced 20.39%	3,124 $415,000
Q3 2020 Oct 22, 2020	BUY	$95.65 - $127.11 $25,442 - $33,811	266 Added 7.27%	3,924 $493,000
Q2 2020 Jul 20, 2020	BUY	$78.86 - $104.29 $288,469 - $381,492	3,658 New	3,658 $355,000
Q2 2019 Jul 19, 2019	SELL	$77.14 - $89.2 $40,884 - $47,276	-530 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $5,747 - $6,952	79 Added 17.52%	530 $45,000
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $74,012 - $92,568	-1,096 Reduced 70.85%	451 $33,000
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $50,605 - $57,318	-670 Reduced 30.22%	1,547 $131,000
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $139,040 - $154,971	-2,225 Reduced 50.09%	2,217 $147,000
Q4 2017 Mar 09, 2018	BUY	$50.83 - $64.81 $225,786 - $287,886	4,442	4,442 $278,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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