Mba Advisors LLC Nike, Inc. Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Mba Advisors LLC holds 2,582 shares of NKE stock, worth $200,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,582

Holding current value

$200,389

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.09 - $89.44 $183,554 - $230,934	2,582 New	2,582 $228,000
Q1 2024 Apr 26, 2024	BUY	$92.58 - $107.18 $92 - $107	1 Added 0.04%	2,558 $240,000
Q2 2023 Jul 21, 2023	SELL	$103.63 - $127.92 $37,306 - $46,051	-360 Reduced 12.34%	2,557 $282,000
Q4 2022 Jan 25, 2023	BUY	$85.4 - $117.56 $85 - $117	1 Added 0.03%	2,917 $0
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $5,735 - $8,146	-69 Reduced 2.31%	2,916 $242,000
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $2,452 - $3,289	-24 Reduced 0.8%	2,985 $305,000
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $8,935 - $12,645	-76 Reduced 2.46%	3,009 $405,000
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $147 - $177	1 Added 0.03%	3,085 $514,000
Q3 2021 Nov 16, 2021	SELL	$145.23 - $173.85 $5,083 - $6,084	-35 Reduced 1.12%	3,084 $448,000
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $127 - $155	1 Added 0.03%	3,119 $482,000
Q1 2021 May 18, 2021	BUY	$128.64 - $147.05 $401,099 - $458,501	3,118 New	3,118 $414,000

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

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 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 $97.8B
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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