Naples Global Advisors, LLC Nike, Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 6,959 shares of NKE stock, worth $511,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,959

Previous 6,359 9.44%

Holding current value

$511,834

Previous $597,000 12.23%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$75.37 - $97.18 $45,222 - $58,308	600 Added 9.44%	6,959 $524,000
Q1 2024 Apr 29, 2024	BUY	$92.58 - $107.18 $68,972 - $79,849	745 Added 13.27%	6,359 $597,000
Q4 2023 Jan 11, 2024	BUY	$94.56 - $122.64 $20,046 - $25,999	212 Added 3.92%	5,614 $609,000
Q3 2023 Oct 16, 2023	BUY	$89.42 - $110.48 $43,458 - $53,693	486 Added 9.89%	5,402 $516,000
Q2 2023 Jul 17, 2023	BUY	$103.63 - $127.92 $18,135 - $22,386	175 Added 3.69%	4,916 $542,000

Q1 2023 Apr 17, 2023	BUY	$116.86 - $129.5 $23,372 - $25,900	200 Added 4.4%	4,741 $581,000
Q4 2022 Jan 20, 2023	SELL	$85.4 - $117.56 $17,080 - $23,512	-200 Reduced 4.22%	4,541 $0
Q3 2022 Oct 20, 2022	SELL	$83.12 - $118.06 $1,246 - $1,770	-15 Reduced 0.32%	4,741 $396,000
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $12,775 - $17,131	125 Added 2.7%	4,756 $487,000
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $35,506 - $50,249	-302 Reduced 6.12%	4,631 $623,000
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $60,588 - $73,134	412 Added 9.11%	4,933 $822,000
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $31,523 - $38,675	-248 Reduced 5.2%	4,521 $698,000
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $2,186 - $2,499	-17 Reduced 0.36%	4,769 $634,000
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $2,041 - $2,448	17 Added 0.36%	4,786 $677,000
Q3 2020 Oct 26, 2020	BUY	$95.65 - $127.11 $35,390 - $47,030	370 Added 8.41%	4,769 $599,000
Q2 2020 Aug 04, 2020	BUY	$78.86 - $104.29 $346,905 - $458,771	4,399 New	4,399 $431,000
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $128,677 - $214,284	-2,049 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$89.18 - $101.57 $182,729 - $208,116	2,049 New	2,049 $208,000

Others Institutions Holding NKE

# of Institutions

2,547

Shares Held

935M

Call Options Held

25.9M

Put Options Held

32.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.7B
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...

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Naples Global Advisors, LLC Nike, Inc. Transaction History