Mastrapasqua Asset Management Inc Nike, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$102.2 - $137.05 $128,976 - $172,957	-1,262 Reduced 1.49%	83,426 $8.53 Million
Q1 2022 Apr 21, 2022	SELL	$117.57 - $166.39 $392,095 - $554,910	-3,335 Reduced 3.79%	84,688 $11.4 Million
Q4 2021 Jan 21, 2022	SELL	$147.06 - $177.51 $11,764 - $14,200	-80 Reduced 0.09%	88,023 $14.7 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $450,503 - $539,282	-3,102 Reduced 3.4%	88,103 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $21,354 - $26,199	168 Added 0.18%	91,205 $14.1 Million
Q1 2021 May 03, 2021	BUY	$128.64 - $147.05 $491,790 - $562,172	3,823 Added 4.38%	91,037 $12.1 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $229,713 - $275,510	-1,913 Reduced 2.15%	87,214 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $40,077 - $53,259	-419 Reduced 0.47%	89,127 $11.2 Million
Q2 2020 Jul 29, 2020	SELL	$78.86 - $104.29 $38,089 - $50,372	-483 Reduced 0.54%	89,546 $8.78 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $212,515 - $353,898	3,384 Added 3.91%	90,029 $7.45 Million
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $55,291 - $62,973	-620 Reduced 0.71%	86,645 $8.78 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $129,668 - $154,216	-1,642 Reduced 1.85%	87,265 $8.2 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $58,472 - $67,613	-758 Reduced 0.85%	88,907 $7.46 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $39,939 - $48,317	-549 Reduced 0.61%	89,665 $7.55 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $303,142 - $379,140	-4,489 Reduced 4.74%	90,214 $6.69 Million
Q3 2018 Nov 15, 2018	SELL	$75.53 - $85.55 $4.36 Million - $4.93 Million	-57,660 Reduced 37.84%	94,703 $8.02 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $341,951 - $424,933	-5,333 Reduced 3.38%	152,363 $12.1 Million
Q1 2018 Sep 24, 2018	BUY	$62.49 - $69.65 $53,991 - $60,177	864 Added 0.55%	157,696 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $199,711 - $254,638	-3,929 Reduced 2.44%	156,832 $9.81 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $6,844 - $7,938	132 Added 0.08%	160,761 $8.34 Million
Q2 2017 Aug 07, 2017	BUY	N/A	160,629	160,629 $9.48 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.25 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.59 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.18 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.98 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 $99.8B
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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