Private Advisor Group, LLC Nike, Inc. Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 82,672 shares of NKE stock, worth $5.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,672

Previous 75,274 9.83%

Holding current value

$5.68 Million

Previous $6.65 Million 5.94%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$73.36 - $89.13 $542,717 - $659,383	7,398 Added 9.83%	82,672 $6.26 Million
Q3 2024 Oct 22, 2024	BUY	$71.09 - $89.44 $149,857 - $188,539	2,108 Added 2.88%	75,274 $6.65 Million
Q2 2024 Aug 05, 2024	BUY	$75.37 - $97.18 $813,543 - $1.05 Million	10,794 Added 17.31%	73,166 $5.51 Million
Q1 2024 Apr 30, 2024	BUY	$92.58 - $107.18 $203,305 - $235,367	2,196 Added 3.65%	62,372 $5.86 Million
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $319,045 - $413,787	3,374 Added 5.94%	60,176 $6.53 Million
Q3 2023 Nov 02, 2023	SELL	$89.42 - $110.48 $45,067 - $55,681	-504 Reduced 0.88%	56,802 $5.43 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $93,992 - $116,023	-907 Reduced 1.56%	57,306 $6.32 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $69,999 - $77,570	-599 Reduced 1.02%	58,213 $7.14 Million
Q4 2022 Jan 18, 2023	SELL	$85.4 - $117.56 $386,008 - $531,371	-4,520 Reduced 7.14%	58,812 $0
Q3 2022 Oct 14, 2022	SELL	$83.12 - $118.06 $1.79 Million - $2.54 Million	-21,489 Reduced 25.33%	63,332 $5.26 Million
Q2 2022 Jul 13, 2022	SELL	$102.2 - $137.05 $278,086 - $372,913	-2,721 Reduced 3.11%	84,821 $8.67 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $784,191 - $1.11 Million	-6,670 Reduced 7.08%	87,542 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $2.79 Million - $3.36 Million	-18,943 Reduced 16.74%	94,212 $15.7 Million
Q3 2021 Oct 14, 2021	BUY	$145.23 - $173.85 $4.65 Million - $5.57 Million	32,034 Added 39.49%	113,155 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $1.49 Million - $1.83 Million	-11,754 Reduced 12.66%	81,121 $12.5 Million
Q1 2021 Apr 22, 2021	BUY	$128.64 - $147.05 $1.28 Million - $1.46 Million	9,934 Added 11.98%	92,875 $12.3 Million
Q4 2020 Apr 01, 2021	BUY	$120.08 - $144.02 $589,592 - $707,138	4,910 Added 6.29%	82,941 $11.7 Million
Q3 2020 Nov 02, 2020	SELL	$95.65 - $127.11 $258,446 - $343,451	-2,702 Reduced 3.35%	78,031 $9.21 Million
Q2 2020 Aug 17, 2020	BUY	$78.86 - $104.29 $676,461 - $894,599	8,578 Added 11.89%	80,733 $7.92 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $149,338 - $248,691	-2,378 Reduced 3.19%	72,155 $5.97 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $515,192 - $586,769	-5,777 Reduced 7.19%	74,533 $7.55 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $730,867 - $869,229	9,255 Added 13.03%	80,310 $7.49 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $393,259 - $454,741	5,098 Added 7.73%	71,055 $5.93 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $109,561 - $132,543	1,506 Added 2.34%	65,957 $5.52 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $139,449 - $174,409	-2,065 Reduced 3.1%	64,451 $4.78 Million
Q3 2018 Nov 01, 2018	BUY	$75.53 - $85.55 $2.27 Million - $2.57 Million	30,048 Added 82.4%	66,516 $5.64 Million
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $190,692 - $236,968	2,974 Added 8.88%	36,468 $2.87 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $341,445 - $380,567	-5,464 Reduced 14.03%	33,494 $2.23 Million
Q4 2017 Feb 07, 2018	SELL	$50.83 - $64.81 $1.83 Million - $2.33 Million	-36,012 Reduced 48.04%	38,958 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $219,014 - $254,031	4,224 Added 5.97%	74,970 $3.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,746	70,746 $4.16 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

921M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $86.5B
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...

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Private Advisor Group, LLC Nike, Inc. Transaction History