One Capital Management, LLC Nike, Inc. Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 11,401 shares of NKE stock, worth $836,377. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,401

Previous 11,519 1.02%

Holding current value

$836,377

Previous $868,000 16.01%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $8,388 - $10,553	-118 Reduced 1.02%	11,401 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $441,215 - $568,891	5,854 Added 103.34%	11,519 $868,000
Q1 2024 May 08, 2024	BUY	$92.58 - $107.18 $82,488 - $95,497	891 Added 18.66%	5,665 $532,000
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $60,707 - $78,734	-642 Reduced 11.85%	4,774 $518,000
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $29,687 - $36,679	-332 Reduced 5.78%	5,416 $517,000
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $74,717 - $92,230	-721 Reduced 11.15%	5,748 $634,000
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $5,726 - $6,345	49 Added 0.76%	6,469 $793,000
Q4 2022 Feb 15, 2023	SELL	$85.4 - $117.56 $129,637 - $178,456	-1,518 Reduced 19.12%	6,420 $751,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $27,180 - $38,605	327 Added 4.3%	7,938 $659,000
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $52,428 - $70,306	-513 Reduced 6.31%	7,611 $777,000
Q1 2022 May 17, 2022	SELL	$117.57 - $166.39 $112,749 - $159,568	-959 Reduced 10.56%	8,124 $1.09 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $669,270 - $807,848	4,551 Added 100.42%	9,083 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $14,232 - $17,037	98 Added 2.21%	4,532 $658,000
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $41,056 - $50,371	323 Added 7.86%	4,434 $685,000
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $62,201 - $74,602	518 Added 14.42%	4,111 $582,000
Q3 2020 Oct 23, 2020	SELL	$95.65 - $127.11 $581,073 - $772,193	-6,075 Reduced 62.84%	3,593 $451,000
Q2 2020 Aug 17, 2020	SELL	$78.86 - $104.29 $125,229 - $165,612	-1,588 Reduced 14.11%	9,668 $948,000
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $501,395 - $834,966	7,984 Added 244.01%	11,256 $931,000
Q2 2019 Jul 11, 2019	SELL	$77.14 - $89.2 $1,157 - $1,338	-15 Reduced 0.46%	3,272 $275,000
Q4 2018 Feb 05, 2019	BUY	$67.53 - $84.46 $1,012 - $1,266	15 Added 0.46%	3,287 $244,000
Q3 2018 Oct 09, 2018	BUY	$75.53 - $85.55 $16,616 - $18,821	220 Added 7.21%	3,272 $277,000
Q2 2018 Aug 06, 2018	SELL	$64.12 - $79.68 $19,236 - $23,904	-300 Reduced 8.95%	3,052 $243,000
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $28,557 - $31,830	-457 Reduced 12.0%	3,352 $223,000
Q4 2017 Jan 29, 2018	BUY	$50.83 - $64.81 $193,611 - $246,861	3,809	3,809 $238,000

Others Institutions Holding NKE

# of Institutions

2,506

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 $92.4B
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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One Capital Management, LLC Nike, Inc. Transaction History