Patten Group, Inc. Nike, Inc. Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Patten Group, Inc. holds 9,330 shares of NKE stock, worth $765,993. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,330

Previous 8,707 7.16%

Holding current value

$765,993

Previous $818,000 14.06%

% of portfolio

0.17%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$75.37 - $97.18 $46,955 - $60,543	623 Added 7.16%	9,330 $703,000
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $17,775 - $20,578	-192 Reduced 2.16%	8,707 $818,000
Q4 2023 Jan 10, 2024	SELL	$94.56 - $122.64 $58,248 - $75,546	-616 Reduced 6.47%	8,899 $966,000
Q3 2023 Oct 12, 2023	SELL	$89.42 - $110.48 $6,438 - $7,954	-72 Reduced 0.75%	9,515 $909,000
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $102,800 - $126,896	-992 Reduced 9.38%	9,587 $1.06 Million
Q1 2023 Apr 06, 2023	SELL	$116.86 - $129.5 $50,717 - $56,203	-434 Reduced 3.94%	10,579 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $76,262 - $104,981	-893 Reduced 7.5%	11,013 $1.29 Million
Q3 2022 Oct 13, 2022	SELL	$83.12 - $118.06 $9,060 - $12,868	-109 Reduced 0.91%	11,906 $1.04 Million
Q2 2022 Jul 18, 2022	BUY	$102.2 - $137.05 $33,215 - $44,541	325 Added 2.78%	12,015 $1.3 Million
Q1 2022 Apr 28, 2022	BUY	$117.57 - $166.39 $85,238 - $120,632	725 Added 6.61%	11,690 $1.57 Million
Q4 2021 Jan 20, 2022	SELL	$147.06 - $177.51 $7,353 - $8,875	-50 Reduced 0.45%	10,965 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $18,153 - $21,731	-125 Reduced 1.12%	11,015 $1.6 Million
Q2 2021 Aug 03, 2021	BUY	$127.11 - $155.95 $19,829 - $24,328	156 Added 1.42%	11,140 $1.72 Million
Q1 2021 Apr 23, 2021	SELL	$128.64 - $147.05 $8,361 - $9,558	-65 Reduced 0.59%	10,984 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $5,403 - $6,480	-45 Reduced 0.41%	11,049 $1.56 Million
Q3 2020 Oct 19, 2020	SELL	$95.65 - $127.11 $11,956 - $15,888	-125 Reduced 1.11%	11,094 $1.39 Million
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $19,782 - $32,942	-315 Reduced 2.73%	11,219 $928,000
Q4 2019 Jan 14, 2020	SELL	$89.18 - $101.57 $39,239 - $44,690	-440 Reduced 3.67%	11,534 $1.17 Million
Q2 2019 Jul 11, 2019	SELL	$77.14 - $89.2 $7,714 - $8,920	-100 Reduced 0.83%	11,974 $1.01 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $1,818 - $2,200	25 Added 0.21%	12,074 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $113,450 - $141,892	-1,680 Reduced 12.24%	12,049 $893,000
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $147,207 - $166,736	-1,949 Reduced 12.43%	13,729 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $6,412 - $7,968	-100 Reduced 0.63%	15,678 $1.25 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $26,620 - $29,670	-426 Reduced 2.63%	15,778 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	$50.83 - $64.81 $29,481 - $37,589	-580 Reduced 3.46%	16,204 $1.01 Million
Q3 2017 Dec 13, 2017	SELL	$51.85 - $60.14 $10.7 Million - $12.5 Million	-207,096 Reduced 92.5%	16,784 $870,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $10.7 Million - $12.4 Million	206,796 Added 1210.47%	223,880 $870,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,084	17,084 $1.02 Million

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $103B
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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