Moseley Investment Management Inc Nike, Inc. Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Nike, Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 2,366 shares of NKE stock, worth $179,626. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,366

Previous 3,217 26.45%

Holding current value

$179,626

Previous $242,000 13.64%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.09 - $89.44 $60,497 - $76,113	-851 Reduced 26.45%	2,366 $209,000
Q2 2024 Jul 16, 2024	SELL	$75.37 - $97.18 $9,195 - $11,855	-122 Reduced 3.65%	3,217 $242,000
Q1 2024 Apr 04, 2024	SELL	$92.58 - $107.18 $46,752 - $54,125	-505 Reduced 13.14%	3,339 $313,000
Q4 2023 Jan 25, 2024	SELL	$94.56 - $122.64 $283 - $367	-3 Reduced 0.08%	3,844 $417,000
Q3 2023 Oct 16, 2023	BUY	$89.42 - $110.48 $4,739 - $5,855	53 Added 1.4%	3,847 $367,000
Q2 2023 Jul 06, 2023	BUY	$103.63 - $127.92 $80,416 - $99,265	776 Added 25.71%	3,794 $418,000
Q1 2023 May 03, 2023	BUY	$116.86 - $129.5 $10,867 - $12,043	93 Added 3.18%	3,018 $370,000
Q4 2022 Jan 24, 2023	SELL	$85.4 - $117.56 $7,088 - $9,757	-83 Reduced 2.76%	2,925 $0
Q3 2022 Oct 13, 2022	SELL	$83.12 - $118.06 $10,971 - $15,583	-132 Reduced 4.2%	3,008 $250,000
Q2 2022 Jul 15, 2022	BUY	$102.2 - $137.05 $20,235 - $27,135	198 Added 6.73%	3,140 $321,000
Q1 2022 Apr 21, 2022	SELL	$117.57 - $166.39 $38,680 - $54,742	-329 Reduced 10.06%	2,942 $396,000
Q4 2021 Jan 25, 2022	BUY	$147.06 - $177.51 $12,353 - $14,910	84 Added 2.64%	3,271 $545,000
Q3 2021 Oct 27, 2021	BUY	$145.23 - $173.85 $11,908 - $14,255	82 Added 2.64%	3,187 $469,000
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $110,204 - $135,208	867 Added 38.74%	3,105 $480,000
Q1 2021 Apr 19, 2021	BUY	$128.64 - $147.05 $33,317 - $38,085	259 Added 13.09%	2,238 $297,000
Q4 2020 Jan 26, 2021	SELL	$120.08 - $144.02 $24,856 - $29,812	-207 Reduced 9.47%	1,979 $280,000
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $95 - $127	1 Added 0.05%	2,186 $274,000
Q2 2020 Jul 24, 2020	BUY	$78.86 - $104.29 $172,309 - $227,873	2,185 New	2,185 $214,000
Q1 2020 Apr 20, 2020	SELL	$62.8 - $104.58 $136,966 - $228,088	-2,181 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$89.18 - $101.57 $178 - $203	-2 Reduced 0.09%	2,181 $221,000
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $62,465 - $74,290	-791 Reduced 26.6%	2,183 $205,000
Q2 2019 Jul 16, 2019	BUY	$77.14 - $89.2 $77 - $89	1 Added 0.03%	2,974 $250,000
Q1 2019 May 09, 2019	BUY	$72.75 - $88.01 $216,285 - $261,653	2,973 New	2,973 $250,000

Others Institutions Holding NKE

# of Institutions

2,500

Shares Held

937M

Call Options Held

40M

Put Options Held

38.3M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.6B
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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Moseley Investment Management Inc Nike, Inc. Transaction History