Rfg Advisory, LLC Nike, Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,844 shares of NKE stock, worth $208,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,844

Previous 2,947 3.5%

Holding current value

$208,635

Previous $222,000 13.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.09 - $89.44 $7,322 - $9,212	-103 Reduced 3.5%	2,844 $251,000
Q2 2024 Jul 15, 2024	SELL	$75.37 - $97.18 $5,803 - $7,482	-77 Reduced 2.55%	2,947 $222,000
Q1 2024 Apr 11, 2024	SELL	$92.58 - $107.18 $377,726 - $437,294	-4,080 Reduced 57.43%	3,024 $284,000
Q4 2023 Jan 25, 2024	BUY	$94.56 - $122.64 $57,870 - $75,055	612 Added 9.43%	7,104 $771,000
Q3 2023 Oct 16, 2023	BUY	$89.42 - $110.48 $51,237 - $63,305	573 Added 9.68%	6,492 $620,000
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $81,349 - $100,417	-785 Reduced 11.71%	5,919 $653,000
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $131,116 - $145,299	1,122 Added 20.1%	6,704 $822,000
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $14,005 - $19,279	164 Added 3.03%	5,582 $653,000
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $9,558 - $13,576	115 Added 2.17%	5,418 $508,000
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $4,190 - $5,619	-41 Reduced 0.77%	5,303 $604,000
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $35,153 - $49,750	299 Added 5.93%	5,344 $719,000
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $29,117 - $35,146	198 Added 4.09%	5,045 $841,000
Q3 2021 Oct 19, 2021	SELL	$145.23 - $173.85 $27,738 - $33,205	-191 Reduced 3.79%	4,847 $704,000
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $39,531 - $48,500	-311 Reduced 5.81%	5,038 $778,000
Q1 2021 Apr 19, 2021	BUY	$128.64 - $147.05 $67,021 - $76,613	521 Added 10.79%	5,349 $711,000
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $6,484 - $7,777	-54 Reduced 1.11%	4,828 $707,000
Q3 2020 Oct 13, 2020	SELL	$95.65 - $127.11 $4,878 - $6,482	-51 Reduced 1.03%	4,882 $613,000
Q2 2020 Aug 03, 2020	BUY	$78.86 - $104.29 $31,307 - $41,403	397 Added 8.75%	4,933 $484,000
Q1 2020 Apr 17, 2020	BUY	$62.8 - $104.58 $16,956 - $28,236	270 Added 6.33%	4,536 $375,000
Q4 2019 Jan 22, 2020	BUY	$89.18 - $101.57 $103,092 - $117,414	1,156 Added 37.17%	4,266 $432,000
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $710 - $845	-9 Reduced 0.29%	3,110 $292,000
Q2 2019 Aug 23, 2019	BUY	$77.14 - $89.2 $240,599 - $278,214	3,119 New	3,119 $260,000
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $224,132 - $280,322	-3,319 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $250,684 - $283,940	3,319 New	3,319 $281,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

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 $92.4B
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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