Mather Group, Llc. Nike, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Nike, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 26,230 shares of NKE stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,230

Previous 25,361 3.43%

Holding current value

$2.05 Million

Previous $1.91 Million 21.25%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$71.09 - $89.44 $61,777 - $77,723	869 Added 3.43%	26,230 $2.32 Million
Q2 2024 Jul 08, 2024	BUY	$75.37 - $97.18 $962,474 - $1.24 Million	12,770 Added 101.42%	25,361 $1.91 Million
Q1 2024 Apr 08, 2024	SELL	$92.58 - $107.18 $44,438 - $51,446	-480 Reduced 3.67%	12,591 $1.18 Million
Q4 2023 Feb 05, 2024	BUY	$94.56 - $122.64 $177,489 - $230,195	1,877 Added 16.77%	13,071 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $123,936 - $153,125	1,386 Added 14.13%	11,194 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $104,459 - $128,943	1,008 Added 11.45%	9,808 $1.08 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $15,425 - $17,094	132 Added 1.52%	8,800 $1.08 Million
Q4 2022 Mar 10, 2023	BUY	$85.4 - $117.56 $30,231 - $41,616	354 Added 4.26%	8,668 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $30,754 - $43,682	370 Added 4.66%	8,314 $691,000
Q2 2022 Aug 16, 2022	BUY	$102.2 - $137.05 $4,905 - $6,578	48 Added 0.61%	7,944 $812,000
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $144,728 - $204,826	1,231 Added 18.47%	7,896 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $25,735 - $31,064	-175 Reduced 2.56%	6,665 $1.11 Million
Q3 2021 Nov 04, 2021	SELL	$145.23 - $173.85 $28,755 - $34,422	-198 Reduced 2.81%	6,840 $993,000
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $44,488 - $54,582	-350 Reduced 4.74%	7,038 $1.09 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $171,219 - $195,723	-1,331 Reduced 15.27%	7,388 $982,000
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $37,224 - $44,646	310 Added 3.69%	8,719 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $108,275 - $143,888	-1,132 Reduced 11.86%	8,409 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $752,403 - $995,030	9,541 New	9,541 $936,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $132,445 - $220,559	-2,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $188,080 - $214,211	2,109 New	2,109 $214,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

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 $98.7B
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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