Rossmore Private Capital Nike, Inc. Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Nike, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 28,345 shares of NKE stock, worth $2.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,345

Previous 25,920 9.36%

Holding current value

$2.09 Million

Previous $1.95 Million 28.21%

% of portfolio

0.31%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.09 - $89.44 $172,393 - $216,892	2,425 Added 9.36%	28,345 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$75.37 - $97.18 $527 - $680	7 Added 0.03%	25,920 $1.95 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $44,438 - $51,446	-480 Reduced 1.82%	25,913 $2.44 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $14,184 - $18,396	-150 Reduced 0.57%	26,393 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $22,533 - $27,840	252 Added 0.96%	26,543 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $10,259 - $12,664	99 Added 0.38%	26,291 $2.9 Million
Q1 2023 May 02, 2023	SELL	$116.86 - $129.5 $34,473 - $38,202	-295 Reduced 1.11%	26,192 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $59,096 - $81,351	692 Added 2.68%	26,487 $3.1 Million
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $92,512 - $131,400	1,113 Added 4.51%	25,795 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $258,055 - $346,051	2,525 Added 11.4%	24,682 $2.52 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $10,441 - $12,603	-71 Reduced 0.32%	22,157 $3.69 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $21,784 - $26,077	-150 Reduced 0.67%	22,228 $3.23 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $771 - $882	6 Added 0.03%	22,378 $2.97 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $72,866 - $96,363	924 Added 4.31%	22,372 $2.19 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $727,600 - $1.21 Million	11,586 Added 117.48%	21,448 $1.78 Million
Q3 2019 Nov 05, 2019	BUY	$78.97 - $93.92 $165,837 - $197,232	2,100 Added 27.05%	9,862 $926,000
Q2 2019 Aug 05, 2019	SELL	$77.14 - $89.2 $3,085 - $3,568	-40 Reduced 0.51%	7,762 $652,000
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $49,470 - $59,846	680 Added 9.55%	7,802 $657,000
Q4 2018 Jan 22, 2019	BUY	$67.53 - $84.46 $47,271 - $59,121	700 Added 10.9%	7,122 $528,000
Q3 2018 Oct 26, 2018	BUY	$75.53 - $85.55 $71,451 - $80,930	946 Added 17.28%	6,422 $544,000
Q2 2018 Jul 20, 2018	BUY	$64.12 - $79.68 $137,601 - $170,993	2,146 Added 64.44%	5,476 $436,000
Q1 2018 May 04, 2018	BUY	$62.49 - $69.65 $131,853 - $146,961	2,110 Added 172.95%	3,330 $221,000
Q4 2017 Mar 15, 2018	BUY	$50.83 - $64.81 $62,012 - $79,068	1,220	1,220 $76.3 Million

Others Institutions Holding NKE

# of Institutions

2,474

Shares Held

917M

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 $92.7B
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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Rossmore Private Capital Nike, Inc. Transaction History