A detailed history of Pegasus Asset Management, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 29,762 shares of NKE stock, worth $2.33 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
29,762
Previous 28,010 6.25%
Holding current value
$2.33 Million
Previous $2.47 Million 8.97%
% of portfolio
0.69%
Previous 0.75%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$73.36 - $89.13 $128,526 - $156,155
1,752 Added 6.25%
29,762 $2.25 Million
Q3 2024

Oct 21, 2024

SELL
$71.09 - $89.44 $4,052 - $5,098
-57 Reduced 0.2%
28,010 $2.47 Million
Q2 2024

Jul 25, 2024

BUY
$75.37 - $97.18 $49,894 - $64,333
662 Added 2.42%
28,067 $2.12 Million
Q1 2024

May 02, 2024

BUY
$92.58 - $107.18 $5,647 - $6,537
61 Added 0.22%
27,405 $2.58 Million
Q4 2023

Feb 08, 2024

BUY
$94.56 - $122.64 $41,039 - $53,225
434 Added 1.61%
27,344 $2.97 Million
Q3 2023

Nov 02, 2023

BUY
$89.42 - $110.48 $23,159 - $28,614
259 Added 0.97%
26,910 $2.57 Million
Q2 2023

Aug 01, 2023

SELL
$103.63 - $127.92 $7,461 - $9,210
-72 Reduced 0.27%
26,651 $2.94 Million
Q1 2023

Apr 21, 2023

SELL
$116.86 - $129.5 $934 - $1,036
-8 Reduced 0.03%
26,723 $3.28 Million
Q4 2022

Jan 25, 2023

SELL
$85.4 - $117.56 $7,686 - $10,580
-90 Reduced 0.34%
26,731 $0
Q3 2022

Nov 08, 2022

SELL
$83.12 - $118.06 $6,400 - $9,090
-77 Reduced 0.29%
26,821 $2.23 Million
Q2 2022

Aug 01, 2022

SELL
$102.2 - $137.05 $78,285 - $104,980
-766 Reduced 2.77%
26,898 $2.75 Million
Q1 2022

Apr 20, 2022

SELL
$117.57 - $166.39 $4,467 - $6,322
-38 Reduced 0.14%
27,664 $3.72 Million
Q4 2021

Jan 18, 2022

BUY
$147.06 - $177.51 $28,382 - $34,259
193 Added 0.7%
27,702 $4.62 Million
Q3 2021

Nov 12, 2021

SELL
$145.23 - $173.85 $30,353 - $36,334
-209 Reduced 0.75%
27,509 $4 Million
Q2 2021

Jul 29, 2021

BUY
$127.11 - $155.95 $96,349 - $118,210
758 Added 2.81%
27,718 $4.28 Million
Q1 2021

Apr 28, 2021

BUY
$128.64 - $147.05 $37,048 - $42,350
288 Added 1.08%
26,960 $3.58 Million
Q4 2020

Jan 15, 2021

SELL
$120.08 - $144.02 $4,683 - $5,616
-39 Reduced 0.15%
26,672 $3.77 Million
Q3 2020

Oct 13, 2020

SELL
$95.65 - $127.11 $27,164 - $36,099
-284 Reduced 1.05%
26,711 $3.35 Million
Q2 2020

Aug 11, 2020

SELL
$78.86 - $104.29 $11,592 - $15,330
-147 Reduced 0.54%
26,995 $2.65 Million
Q1 2020

Apr 27, 2020

SELL
$62.8 - $104.58 $9,482 - $15,791
-151 Reduced 0.55%
27,142 $2.25 Million
Q4 2019

Jan 22, 2020

BUY
$89.18 - $101.57 $7,847 - $8,938
88 Added 0.32%
27,293 $2.77 Million
Q3 2019

Oct 31, 2019

SELL
$78.97 - $93.92 $7,502 - $8,922
-95 Reduced 0.35%
27,205 $2.56 Million
Q2 2019

Aug 05, 2019

BUY
$77.14 - $89.2 $3,239 - $3,746
42 Added 0.15%
27,300 $2.29 Million
Q1 2019

Apr 24, 2019

SELL
$72.75 - $88.01 $32,883 - $39,780
-452 Reduced 1.63%
27,258 $2.3 Million
Q4 2018

Feb 12, 2019

BUY
$67.53 - $84.46 $121,824 - $152,365
1,804 Added 6.96%
27,710 $2.05 Million
Q3 2018

Nov 05, 2018

BUY
$75.53 - $85.55 $93,355 - $105,739
1,236 Added 5.01%
25,906 $2.2 Million
Q2 2018

Jul 27, 2018

SELL
$64.12 - $79.68 $1,538 - $1,912
-24 Reduced 0.1%
24,670 $1.97 Million
Q1 2018

May 01, 2018

SELL
$62.49 - $69.65 $15,872 - $17,691
-254 Reduced 1.02%
24,694 $1.64 Million
Q4 2017

Feb 12, 2018

BUY
$50.83 - $64.81 $1.27 Million - $1.62 Million
24,948
24,948 $1.56 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 $98.8B
  • 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 Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. 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 Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.