Occidental Asset Management, LLC Nike, Inc. Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$94.56 - $122.64 $189,781 - $246,138	2,007 Added 10.64%	20,874 $2.27 Million
Q3 2023 Oct 18, 2023	BUY	$89.42 - $110.48 $178,482 - $220,518	1,996 Added 11.83%	18,867 $1.8 Million
Q2 2023 Jul 11, 2023	BUY	$103.63 - $127.92 $123,112 - $151,968	1,188 Added 7.58%	16,871 $1.86 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $70,700 - $78,347	605 Added 4.01%	15,683 $1.92 Million
Q4 2022 Jan 23, 2023	BUY	$85.4 - $117.56 $73,529 - $101,219	861 Added 6.06%	15,078 $0
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $102,736 - $145,922	1,236 Added 9.52%	14,217 $1.18 Million
Q2 2022 Jul 18, 2022	BUY	$102.2 - $137.05 $92,695 - $124,304	907 Added 7.51%	12,981 $1.33 Million
Q1 2022 May 04, 2022	BUY	$117.57 - $166.39 $44,206 - $62,562	376 Added 3.21%	12,074 $1.63 Million
Q4 2021 Feb 01, 2022	BUY	$147.06 - $177.51 $91,912 - $110,943	625 Added 5.64%	11,698 $1.95 Million
Q3 2021 Nov 03, 2021	BUY	$145.23 - $173.85 $97,885 - $117,174	674 Added 6.48%	11,073 $1.61 Million
Q2 2021 Aug 17, 2021	BUY	$127.11 - $155.95 $109,314 - $134,117	860 Added 9.02%	10,399 $1.61 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $308,864 - $353,067	2,401 Added 33.64%	9,539 $1.27 Million
Q4 2020 Jan 28, 2021	BUY	$120.08 - $144.02 $77,211 - $92,604	643 Added 9.9%	7,138 $1.01 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $71,163 - $94,569	744 Added 12.94%	6,495 $815,000
Q2 2020 Jul 17, 2020	BUY	$78.86 - $104.29 $12,302 - $16,269	156 Added 2.79%	5,751 $564,000
Q1 2020 Apr 23, 2020	BUY	$62.8 - $104.58 $351,366 - $585,125	5,595 New	5,595 $463,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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