A detailed history of Oak Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 20,206 shares of NKE stock, worth $1.69 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
20,206
Previous 20,661 2.2%
Holding current value
$1.69 Million
Previous $1.56 Million 14.64%
% of portfolio
0.63%
Previous 0.57%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$71.09 - $89.44 $32,345 - $40,695
-455 Reduced 2.2%
20,206 $1.79 Million
Q2 2024

Jul 12, 2024

SELL
$75.37 - $97.18 $1,884 - $2,429
-25 Reduced 0.12%
20,661 $1.56 Million
Q1 2024

Apr 17, 2024

BUY
$92.58 - $107.18 $13,887 - $16,077
150 Added 0.73%
20,686 $1.94 Million
Q4 2023

Jan 23, 2024

SELL
$94.56 - $122.64 $70,920 - $91,980
-750 Reduced 3.52%
20,536 $2.23 Million
Q3 2023

Oct 25, 2023

BUY
$89.42 - $110.48 $1,341 - $1,657
15 Added 0.07%
21,286 $2.04 Million
Q2 2023

Aug 07, 2023

SELL
$103.63 - $127.92 $403,120 - $497,608
-3,890 Reduced 15.46%
21,271 $2.35 Million
Q1 2023

Apr 14, 2023

SELL
$116.86 - $129.5 $89,514 - $99,197
-766 Reduced 2.95%
25,161 $3.09 Million
Q4 2022

Feb 07, 2023

SELL
$85.4 - $117.56 $44,835 - $61,719
-525 Reduced 1.98%
25,927 $3.03 Million
Q3 2022

Oct 18, 2022

BUY
$83.12 - $118.06 $2.2 Million - $3.12 Million
26,452 New
26,452 $2.2 Million
Q2 2022

Jul 15, 2022

SELL
$102.2 - $137.05 $2.64 Million - $3.54 Million
-25,807 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$117.57 - $166.39 $21,162 - $29,950
-180 Reduced 0.69%
25,807 $3.47 Million
Q4 2021

Feb 04, 2022

SELL
$147.06 - $177.51 $28,088 - $33,904
-191 Reduced 0.73%
25,987 $4.33 Million
Q3 2021

Oct 21, 2021

SELL
$145.23 - $173.85 $373,241 - $446,794
-2,570 Reduced 8.94%
26,178 $4.17 Million
Q2 2021

Jul 14, 2021

SELL
$127.11 - $155.95 $254 - $311
-2 Reduced 0.01%
28,748 $4.44 Million
Q1 2021

Apr 27, 2021

SELL
$128.64 - $147.05 $27,014 - $30,880
-210 Reduced 0.73%
28,750 $3.82 Million
Q4 2020

Jan 20, 2021

SELL
$120.08 - $144.02 $33,022 - $39,605
-275 Reduced 0.94%
28,960 $4.1 Million
Q3 2020

Oct 27, 2020

SELL
$95.65 - $127.11 $170,065 - $226,001
-1,778 Reduced 5.73%
29,235 $3.8 Million
Q2 2020

Jul 09, 2020

SELL
$78.86 - $104.29 $37,537 - $49,642
-476 Reduced 1.51%
31,013 $3.04 Million
Q1 2020

May 08, 2020

SELL
$62.8 - $104.58 $140,358 - $233,736
-2,235 Reduced 6.63%
31,489 $2.61 Million
Q4 2019

Jan 09, 2020

SELL
$89.18 - $101.57 $9,096 - $10,360
-102 Reduced 0.3%
33,724 $3.42 Million
Q3 2019

Oct 30, 2019

SELL
$78.97 - $93.92 $12,793 - $15,215
-162 Reduced 0.48%
33,826 $3.18 Million
Q2 2019

Jul 25, 2019

SELL
$77.14 - $89.2 $82,154 - $94,998
-1,065 Reduced 3.04%
33,988 $2.92 Million
Q1 2019

May 06, 2019

SELL
$72.75 - $88.01 $240,802 - $291,313
-3,310 Reduced 8.63%
35,053 $2.95 Million
Q4 2018

Jan 17, 2019

SELL
$67.53 - $84.46 $168,825 - $211,149
-2,500 Reduced 6.12%
38,363 $2.84 Million
Q2 2018

Aug 01, 2018

SELL
$64.12 - $79.68 $59,503 - $73,943
-928 Reduced 2.22%
40,863 $3.26 Million
Q4 2017

Feb 13, 2018

BUY
$50.83 - $64.81 $2.12 Million - $2.71 Million
41,791
41,791 $2.61 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $105B
  • 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

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.