Pinnacle Associates LTD Nike, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Nike, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 26,403 shares of NKE stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,403

Previous 23,893 10.51%

Holding current value

$2.03 Million

Previous $1.8 Million 29.56%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.09 - $89.44 $178,435 - $224,494	2,510 Added 10.51%	26,403 $2.33 Million
Q2 2024 Jul 30, 2024	SELL	$75.37 - $97.18 $105,593 - $136,149	-1,401 Reduced 5.54%	23,893 $1.8 Million
Q1 2024 Apr 26, 2024	SELL	$92.58 - $107.18 $102,671 - $118,862	-1,109 Reduced 4.2%	25,294 $2.38 Million
Q4 2023 Jan 19, 2024	SELL	$94.56 - $122.64 $23,356 - $30,292	-247 Reduced 0.93%	26,403 $2.87 Million
Q3 2023 Oct 23, 2023	SELL	$89.42 - $110.48 $114,636 - $141,635	-1,282 Reduced 4.59%	26,650 $2.55 Million
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $97,308 - $120,116	-939 Reduced 3.25%	27,932 $3.08 Million
Q1 2023 May 04, 2023	BUY	$116.86 - $129.5 $30,033 - $33,281	257 Added 0.9%	28,871 $3.54 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $41,675 - $57,369	488 Added 1.74%	28,614 $3.35 Million
Q4 2022 Jan 25, 2023	BUY	$85.4 - $117.56 $197,444 - $271,798	2,312 Added 8.96%	28,126 $0
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $58,017 - $82,405	-698 Reduced 2.63%	25,814 $2.15 Million
Q2 2022 Aug 02, 2022	BUY	$102.2 - $137.05 $480,748 - $644,683	4,704 Added 21.57%	26,512 $2.71 Million
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $517,778 - $732,781	4,404 Added 25.3%	21,808 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $201,913 - $243,721	1,373 Added 8.56%	17,404 $2.9 Million
Q3 2021 Oct 19, 2021	BUY	$145.23 - $173.85 $30,788 - $36,856	212 Added 1.34%	16,031 $2.33 Million
Q2 2021 Aug 02, 2021	BUY	$127.11 - $155.95 $93,425 - $114,623	735 Added 4.87%	15,819 $2.44 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $30,616 - $34,997	-238 Reduced 1.55%	15,084 $2.01 Million
Q4 2020 Jan 26, 2021	BUY	$120.08 - $144.02 $77,571 - $93,036	646 Added 4.4%	15,322 $2.17 Million
Q3 2020 Oct 23, 2020	SELL	$95.65 - $127.11 $59,589 - $79,189	-623 Reduced 4.07%	14,676 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $65,374 - $86,456	829 Added 5.73%	15,299 $1.5 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $23,361 - $38,903	-372 Reduced 2.51%	14,470 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$89.18 - $101.57 $149,019 - $169,723	1,671 Added 12.69%	14,842 $1.5 Million
Q3 2019 Nov 08, 2019	SELL	$78.97 - $93.92 $44,302 - $52,689	-561 Reduced 4.09%	13,171 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	$77.14 - $89.2 $4,165 - $4,816	-54 Reduced 0.39%	13,732 $1.15 Million
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $131,968 - $159,650	-1,814 Reduced 11.63%	13,786 $1.16 Million
Q4 2018 Feb 05, 2019	BUY	$67.53 - $84.46 $11,209 - $14,020	166 Added 1.08%	15,600 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $1.08 Million - $1.22 Million	-14,272 Reduced 48.04%	15,434 $1.31 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $90,152 - $112,030	-1,406 Reduced 4.52%	29,706 $2.37 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $347,694 - $387,532	-5,564 Reduced 15.17%	31,112 $2.07 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $920,073 - $1.17 Million	-18,101 Reduced 33.04%	36,676 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $24,836 - $28,807	479 Added 0.88%	54,777 $2.84 Million
Q2 2017 Aug 09, 2017	BUY	N/A	54,298	54,298 $3.2 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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Pinnacle Associates LTD Nike, Inc. Transaction History