Nicholas Hoffman & Company, Llc. Nike, Inc. Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Nike, Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 3,808 shares of NKE stock, worth $281,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,996 4.7%

Holding current value

$281,449

Previous $301,000 11.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$71.09 - $89.44 $13,364 - $16,814	-188 Reduced 4.7%	3,808 $336,000
Q2 2024 Aug 02, 2024	SELL	$75.37 - $97.18 $4,823 - $6,219	-64 Reduced 1.58%	3,996 $301,000
Q1 2024 Apr 22, 2024	SELL	$92.58 - $107.18 $6,110 - $7,073	-66 Reduced 1.6%	4,060 $381,000
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $7,564 - $9,811	80 Added 1.98%	4,126 $447,000
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $6,080 - $7,512	-68 Reduced 1.65%	4,046 $386,000
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $518 - $639	5 Added 0.12%	4,114 $454,000
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $2,220 - $2,460	19 Added 0.46%	4,109 $503,000
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $4,184 - $5,760	49 Added 1.21%	4,090 $478,000
Q3 2022 Nov 04, 2022	SELL	$83.12 - $118.06 $25,019 - $35,536	-301 Reduced 6.93%	4,041 $336,000
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $5,518 - $7,400	54 Added 1.26%	4,342 $444,000
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $17,870 - $25,291	-152 Reduced 3.42%	4,288 $577,000
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $4,852 - $5,857	33 Added 0.75%	4,440 $740,000
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $435 - $521	3 Added 0.07%	4,407 $640,000
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $6,609 - $8,109	-52 Reduced 1.17%	4,404 $680,000
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $34,218 - $39,115	266 Added 6.35%	4,456 $592,000
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $39,146 - $46,950	326 Added 8.44%	4,190 $593,000
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $31,181 - $41,437	-326 Reduced 7.78%	3,864 $485,000
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $40,218 - $53,187	510 Added 13.86%	4,190 $411,000
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $11,241 - $18,719	179 Added 5.11%	3,680 $305,000
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $12,841 - $14,626	144 Added 4.29%	3,501 $355,000
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $74,152 - $88,190	939 Added 38.83%	3,357 $315,000
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $19,207 - $22,210	-249 Reduced 9.34%	2,418 $203,000
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $194,024 - $234,722	2,667 New	2,667 $225,000
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $178,751 - $223,565	-2,647 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $199,927 - $226,450	2,647 New	2,647 $224,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $93.1B
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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Nicholas Hoffman & Company, Llc. Nike, Inc. Transaction History