Rnc Capital Management LLC Nike, Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 7,034 shares of NKE stock, worth $541,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,034

Previous 7,034 -0.0%

Holding current value

$541,195

Previous $530,000 17.17%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $1,356 - $1,749	18 Added 0.26%	7,034 $530,000
Q1 2024 Aug 07, 2024	SELL	$92.58 - $107.18 $134,241 - $155,411	-1,450 Reduced 17.13%	7,016 $659,000
Q4 2023 Jan 17, 2024	SELL	$94.56 - $122.64 $25,058 - $32,499	-265 Reduced 3.04%	8,466 $919,000
Q3 2023 Dec 27, 2023	SELL	$89.42 - $110.48 $84,412 - $104,293	-944 Reduced 9.76%	8,731 $834,000
Q2 2023 Jul 20, 2023	SELL	$103.63 - $127.92 $23,005 - $28,398	-222 Reduced 2.24%	9,675 $1.07 Million
Q1 2023 Apr 21, 2023	BUY	$116.86 - $129.5 $46,860 - $51,929	401 Added 4.22%	9,897 $1.21 Million
Q4 2022 Jan 10, 2023	BUY	$85.4 - $117.56 $525,124 - $722,876	6,149 Added 183.72%	9,496 $1.11 Million
Q3 2022 Oct 18, 2022	SELL	$83.12 - $118.06 $3,075 - $4,368	-37 Reduced 1.09%	3,347 $278,000
Q2 2022 Jul 22, 2022	SELL	$102.2 - $137.05 $5,416 - $7,263	-53 Reduced 1.54%	3,384 $346,000
Q1 2022 Jul 22, 2022	SELL	$117.57 - $166.39 $31,038 - $43,926	-264 Reduced 7.13%	3,437 $463,000
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $155,883 - $188,160	-1,060 Reduced 22.26%	3,701 $617,000
Q3 2021 Nov 02, 2021	SELL	$145.23 - $173.85 $2.93 Million - $3.5 Million	-20,147 Reduced 80.89%	4,761 $692,000
Q2 2021 Jul 20, 2021	BUY	$127.11 - $155.95 $45,759 - $56,141	360 Added 1.47%	24,908 $3.85 Million
Q1 2021 Apr 26, 2021	SELL	$128.64 - $147.05 $212,641 - $243,073	-1,653 Reduced 6.31%	24,548 $3.26 Million
Q4 2020 Jan 13, 2021	SELL	$120.08 - $144.02 $1.11 Million - $1.33 Million	-9,252 Reduced 26.1%	26,201 $3.71 Million
Q3 2020 Dec 03, 2020	BUY	$95.65 - $127.11 $172,456 - $229,179	1,803 Added 5.36%	35,453 $4.45 Million
Q2 2020 Jul 23, 2020	BUY	$78.86 - $104.29 $2.38 Million - $3.15 Million	30,173 Added 867.79%	33,650 $3.3 Million
Q1 2020 Apr 22, 2020	BUY	$62.8 - $104.58 $3,579 - $5,961	57 Added 1.67%	3,477 $288,000
Q4 2019 Mar 09, 2020	SELL	$89.18 - $101.57 $24,346 - $27,728	-273 Reduced 7.39%	3,420 $346,000
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $26,999 - $31,220	350 Added 10.47%	3,693 $310,000
Q1 2019 Apr 18, 2019	SELL	$72.75 - $88.01 $3,928 - $4,752	-54 Reduced 1.59%	3,343 $282,000
Q4 2018 Jan 15, 2019	SELL	$67.53 - $84.46 $2,296 - $2,871	-34 Reduced 0.99%	3,397 $252,000
Q3 2018 Oct 25, 2018	BUY	$75.53 - $85.55 $453 - $513	6 Added 0.18%	3,431 $291,000
Q2 2018 Jul 20, 2018	SELL	$64.12 - $79.68 $55,463 - $68,923	-865 Reduced 20.16%	3,425 $273,000
Q1 2018 Apr 11, 2018	BUY	$62.49 - $69.65 $268,082 - $298,798	4,290 New	4,290 $285,000

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 $96.9B
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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Rnc Capital Management LLC Nike, Inc. Transaction History