Neville Rodie & Shaw Inc Nike, Inc. Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Nike, Inc. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 19,651 shares of NKE stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,651

Previous 25,494 22.92%

Holding current value

$1.51 Million

Previous $1.92 Million 9.63%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$71.09 - $89.44 $415,378 - $522,597	-5,843 Reduced 22.92%	19,651 $1.74 Million
Q2 2024 Jul 01, 2024	SELL	$75.37 - $97.18 $141,921 - $182,989	-1,883 Reduced 6.88%	25,494 $1.92 Million
Q1 2024 Apr 09, 2024	SELL	$92.58 - $107.18 $517,337 - $598,921	-5,588 Reduced 16.95%	27,377 $2.57 Million
Q4 2023 Jan 02, 2024	BUY	$94.56 - $122.64 $44,632 - $57,886	472 Added 1.45%	32,965 $3.58 Million
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $200,211 - $247,364	-2,239 Reduced 6.45%	32,493 $3.11 Million
Q2 2023 Jul 06, 2023	SELL	$103.63 - $127.92 $10,155 - $12,536	-98 Reduced 0.28%	34,732 $3.83 Million
Q1 2023 Apr 04, 2023	SELL	$116.86 - $129.5 $58,897 - $65,268	-504 Reduced 1.43%	34,830 $4.27 Million
Q4 2022 Jan 03, 2023	SELL	$85.4 - $117.56 $189,844 - $261,335	-2,223 Reduced 5.92%	35,334 $4.13 Million
Q3 2022 Oct 04, 2022	SELL	$83.12 - $118.06 $3,823 - $5,430	-46 Reduced 0.12%	37,557 $3.12 Million
Q2 2022 Jul 06, 2022	SELL	$102.2 - $137.05 $76,036 - $101,965	-744 Reduced 1.94%	37,603 $3.84 Million
Q1 2022 Apr 05, 2022	SELL	$117.57 - $166.39 $431,952 - $611,316	-3,674 Reduced 8.74%	38,347 $5.12 Million
Q4 2021 Jan 05, 2022	SELL	$147.06 - $177.51 $21,176 - $25,561	-144 Reduced 0.34%	42,021 $7 Million
Q3 2021 Oct 06, 2021	SELL	$145.23 - $173.85 $65,208 - $78,058	-449 Reduced 1.05%	42,165 $6.12 Million
Q2 2021 Jul 06, 2021	SELL	$127.11 - $155.95 $296,674 - $363,987	-2,334 Reduced 5.19%	42,614 $6.58 Million
Q1 2021 Apr 08, 2021	BUY	$128.64 - $147.05 $60,460 - $69,113	470 Added 1.06%	44,948 $5.97 Million
Q4 2020 Mar 04, 2021	BUY	$120.08 - $144.02 $390,500 - $468,353	3,252 Added 7.89%	44,478 $6.29 Million
Q3 2020 Oct 01, 2020	SELL	$95.65 - $127.11 $456,633 - $606,823	-4,774 Reduced 10.38%	41,226 $5.18 Million
Q2 2020 Jul 15, 2020	SELL	$78.86 - $104.29 $1.14 Million - $1.51 Million	-14,463 Reduced 23.92%	46,000 $4.51 Million
Q1 2020 Apr 01, 2020	SELL	$62.8 - $104.58 $40,757 - $67,872	-649 Reduced 1.06%	60,463 $5 Million
Q4 2019 Jan 08, 2020	BUY	$89.18 - $101.57 $206,986 - $235,743	2,321 Added 3.95%	61,112 $6.19 Million
Q3 2019 Oct 02, 2019	SELL	$78.97 - $93.92 $101,792 - $121,062	-1,289 Reduced 2.15%	58,791 $5.52 Million
Q2 2019 Jul 01, 2019	BUY	$77.14 - $89.2 $1.12 Million - $1.29 Million	14,482 Added 31.76%	60,080 $5.04 Million
Q1 2019 Apr 08, 2019	BUY	$72.75 - $88.01 $311,297 - $376,594	4,279 Added 10.36%	45,598 $3.84 Million
Q4 2018 Jan 03, 2019	SELL	$67.53 - $84.46 $151,807 - $189,866	-2,248 Reduced 5.16%	41,319 $3.06 Million
Q3 2018 Oct 09, 2018	SELL	$75.53 - $85.55 $15,710 - $17,794	-208 Reduced 0.48%	43,567 $3.69 Million
Q2 2018 Jul 03, 2018	SELL	$64.12 - $79.68 $4,360 - $5,418	-68 Reduced 0.16%	43,775 $3.49 Million
Q1 2018 Apr 12, 2018	SELL	$62.49 - $69.65 $13,872 - $15,462	-222 Reduced 0.5%	43,843 $2.91 Million
Q4 2017 Jan 03, 2018	SELL	$50.83 - $64.81 $407,148 - $519,128	-8,010 Reduced 15.38%	44,065 $2.76 Million
Q3 2017 Oct 03, 2017	BUY	$51.85 - $60.14 $2.7 Million - $3.13 Million	52,075	52,075 $2.7 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Account

Neville Rodie & Shaw Inc Nike, Inc. Transaction History