Mitchell Mcleod Pugh & Williams Inc Nike, Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Nike, Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 16,072 shares of NKE stock, worth $1.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

16,072

Previous 16,002 0.44%

Holding current value

$1.24 Million

Previous $1.21 Million 17.66%

% of portfolio

0.3%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$71.09 - $89.44 $4,976 - $6,260	70 Added 0.44%	16,072 $1.42 Million
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $27,311 - $31,618	-295 Reduced 1.81%	16,002 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$94.56 - $122.64 $94 - $122	-1 Reduced 0.01%	16,297 $1.77 Million
Q3 2023 Oct 20, 2023	BUY	$89.42 - $110.48 $15,290 - $18,892	171 Added 1.06%	16,298 $1.56 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $1,865 - $2,302	-18 Reduced 0.11%	16,127 $1.78 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $584 - $647	-5 Reduced 0.03%	16,145 $1.98 Million
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $5,209 - $7,171	61 Added 0.38%	16,150 $1.89 Million
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $3,657 - $5,194	44 Added 0.27%	16,089 $1.34 Million
Q2 2022 Nov 18, 2022	SELL	$102.2 - $137.05 $4,496 - $6,030	-44 Reduced 0.27%	16,045 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$102.2 - $137.05 $2,861 - $3,837	28 Added 0.17%	16,045 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $70,542 - $99,833	-600 Reduced 3.61%	16,017 $2.16 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $19,117 - $23,076	-130 Reduced 0.78%	16,617 $2.77 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $72,615 - $86,925	-500 Reduced 2.9%	16,747 $2.43 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $14,150 - $16,175	110 Added 0.64%	17,247 $2.29 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $48,752 - $58,472	-406 Reduced 2.31%	17,137 $2.42 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $42,277 - $56,182	442 Added 2.58%	17,543 $2.2 Million
Q2 2020 Jul 17, 2020	BUY	$78.86 - $104.29 $394,300 - $521,450	5,000 Added 41.32%	17,101 $1.68 Million
Q1 2019 Apr 11, 2019	SELL	$72.75 - $88.01 $23,643 - $28,603	-325 Reduced 2.62%	12,101 $1.02 Million
Q4 2018 Jan 10, 2019	SELL	$67.53 - $84.46 $93,191 - $116,554	-1,380 Reduced 10.0%	12,426 $921,000
Q3 2017 Oct 12, 2017	BUY	$51.85 - $60.14 $715,841 - $830,292	13,806	13,806 $716,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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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...

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Mitchell Mcleod Pugh & Williams Inc Nike, Inc. Transaction History