Moneta Group Investment Advisors LLC Nike, Inc. Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 17,566 shares of NKE stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,566

Previous 18,473 4.91%

Holding current value

$1.44 Million

Previous $1.74 Million 23.79%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $68,360 - $88,142	-907 Reduced 4.91%	17,566 $1.32 Million
Q1 2024 Aug 13, 2024	BUY	$92.58 - $107.18 $159,793 - $184,992	1,726 Added 10.31%	18,473 $1.74 Million
Q4 2023 Feb 15, 2024	BUY	$94.56 - $122.64 $21,276 - $27,594	225 Added 1.36%	16,747 $1.82 Million
Q3 2023 Nov 15, 2023	SELL	$89.42 - $110.48 $116,246 - $143,624	-1,300 Reduced 7.29%	16,522 $1.58 Million
Q2 2023 Aug 15, 2023	BUY	$103.63 - $127.92 $162,491 - $200,578	1,568 Added 9.65%	17,822 $1.97 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $176,926 - $196,063	1,514 Added 10.27%	16,254 $1.99 Million
Q4 2022 Feb 16, 2023	SELL	$85.4 - $117.56 $177,034 - $243,701	-2,073 Reduced 12.33%	14,740 $1.72 Million
Q4 2022 Feb 16, 2023	SELL	$85.4 - $117.56 $1.43 Billion - $1.97 Billion	-16,796,494 Reduced 99.9%	16,813 $1.97 Million
Q4 2022 Feb 15, 2023	BUY	$85.4 - $117.56 $1.43 Billion - $1.98 Billion	16,801,276 Added 139649.88%	16,813,307 $1.97 Billion
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $63,753 - $90,552	-767 Reduced 5.99%	12,031 $1 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $638,034 - $855,603	6,243 Added 95.24%	12,798 $1.31 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $87,824 - $124,293	747 Added 12.86%	6,555 $882,000
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $50,147 - $60,530	-341 Reduced 5.55%	5,808 $968,000
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $96,723 - $115,784	666 Added 12.15%	6,149 $893,000
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $47,157 - $57,857	-371 Reduced 6.34%	5,483 $847,000
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $375,757 - $429,533	2,921 Added 99.59%	5,854 $778,000
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $100,627 - $120,688	838 Added 40.0%	2,933 $415,000
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $200,386 - $266,295	2,095 New	2,095 $263,000
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $971,164 - $1.1 Million	-12,858 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$64.12 - $79.68 $3.64 Million - $4.52 Million	-56,719 Reduced 81.52%	12,858 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$64.12 - $79.68 $103,104 - $128,125	-1,608 Reduced 2.26%	69,577 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $4.56 Million - $5.67 Million	71,131 Added 131724.06%	71,185 $1.16 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $1,937 - $2,159	31 Added 134.78%	54 $4,000
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $1,169 - $1,490	23	23 $1,000

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $103B
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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Moneta Group Investment Advisors LLC Nike, Inc. Transaction History