A detailed history of Pathstone Family Office, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 118,984 shares of NKE stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,984
Previous 69,803 70.46%
Holding current value
$10.5 Million
Previous $7.7 Million 47.68%
% of portfolio
0.07%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$89.42 - $110.48 $4.4 Million - $5.43 Million
49,181 Added 70.46%
118,984 $11.4 Million
Q2 2023

Jan 12, 2024

SELL
$103.63 - $127.92 $5.1 Million - $6.29 Million
-49,172 Reduced 41.33%
69,812 $7.71 Million
Q2 2023

Aug 14, 2023

SELL
$103.63 - $127.92 $95,961 - $118,453
-926 Reduced 1.31%
69,803 $7.7 Million
Q1 2023

May 15, 2023

SELL
$116.86 - $129.5 $2.75 Million - $3.05 Million
-23,526 Reduced 24.96%
70,729 $8.67 Million
Q4 2022

Oct 23, 2023

BUY
$85.4 - $117.56 $2.21 Million - $3.04 Million
25,898 Added 37.89%
94,255 $11 Million
Q4 2022

Feb 13, 2023

BUY
$85.4 - $117.56 $826,586 - $1.14 Million
9,679 Added 11.44%
94,255 $11 Million
Q3 2022

Oct 23, 2023

BUY
$83.12 - $118.06 $1.66 Million - $2.36 Million
19,993 Added 41.34%
68,357 $5.68 Million
Q3 2022

Nov 14, 2022

BUY
$83.12 - $118.06 $1.42 Million - $2.01 Million
17,037 Added 25.23%
84,576 $7.9 Million
Q2 2022

Oct 23, 2023

SELL
$102.2 - $137.05 $2.19 Million - $2.94 Million
-21,439 Reduced 30.71%
48,364 $4.94 Million
Q2 2022

Aug 15, 2022

BUY
$102.2 - $137.05 $2.74 Million - $3.67 Million
26,797 Added 65.77%
67,539 $6.91 Million
Q1 2022

May 16, 2022

SELL
$117.57 - $166.39 $229,379 - $324,626
-1,951 Reduced 4.57%
40,742 $6.64 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $129,118 - $155,853
878 Added 2.1%
42,693 $7.12 Million
Q3 2021

Nov 16, 2021

BUY
$145.23 - $173.85 $256,185 - $306,671
1,764 Added 4.4%
41,815 $6.08 Million
Q2 2021

Aug 31, 2021

BUY
$127.11 - $155.95 $364,678 - $447,420
2,869 Added 7.72%
40,051 $6.2 Million
Q1 2021

May 14, 2021

BUY
$128.64 - $147.05 $4.67 Million - $5.34 Million
36,293 Added 4082.45%
37,182 $4.95 Million
Q4 2020

Feb 16, 2021

BUY
$120.08 - $144.02 $50,433 - $60,488
420 Added 89.55%
889 $126,000
Q2 2020

Aug 14, 2020

SELL
$78.86 - $104.29 $68,765 - $90,940
-872 Reduced 65.03%
469 $47,000
Q1 2020

Jun 11, 2020

BUY
$62.8 - $104.58 $83,712 - $139,405
1,333 Added 16662.5%
1,341 $111,000
Q1 2020

May 07, 2020

SELL
$62.8 - $104.58 $86,978 - $144,843
-1,385 Reduced 99.43%
8 $662,000
Q4 2019

Feb 14, 2020

BUY
$89.18 - $101.57 $79,102 - $90,092
887 Added 175.3%
1,393 $1.41 Million
Q1 2019

May 14, 2019

BUY
$72.75 - $88.01 $11,349 - $13,729
156 Added 44.57%
506 $42,000
Q4 2018

Feb 14, 2019

SELL
$67.53 - $84.46 $4,051 - $5,067
-60 Reduced 14.63%
350 $26,000
Q3 2018

Nov 09, 2018

BUY
$75.53 - $85.55 $4,531 - $5,133
60 Added 17.14%
410 $35,000
Q2 2018

Aug 10, 2018

SELL
$64.12 - $79.68 $7,886 - $9,800
-123 Reduced 26.0%
350 $28,000
Q1 2018

May 15, 2018

BUY
$62.49 - $69.65 $7,686 - $8,566
123 Added 35.14%
473 $31,000
Q2 2017

Aug 16, 2017

BUY
N/A
350
350 $21,000

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 $111B
  • 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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