S.A. Mason LLC Nike, Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Nike, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 6,315 shares of NKE stock, worth $497,432. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,315

Previous 6,458 2.21%

Holding current value

$497,432

Previous $486,000 14.61%

% of portfolio

0.3%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$71.09 - $89.44 $10,165 - $12,789	-143 Reduced 2.21%	6,315 $557,000
Q2 2024 Jul 10, 2024	SELL	$75.37 - $97.18 $5,954 - $7,677	-79 Reduced 1.21%	6,458 $486,000
Q1 2024 Apr 15, 2024	BUY	$92.58 - $107.18 $92 - $107	1 Added 0.02%	6,537 $614,000
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $119,333 - $168,885	-1,015 Reduced 13.44%	6,536 $880,000
Q4 2021 Jan 04, 2022	SELL	$147.06 - $177.51 $14,706 - $17,751	-100 Reduced 1.31%	7,551 $1.26 Million
Q2 2021 Jul 07, 2021	SELL	$127.11 - $155.95 $1,906 - $2,339	-15 Reduced 0.2%	7,651 $1.18 Million
Q1 2021 Apr 20, 2021	BUY	$128.64 - $147.05 $38,591 - $44,115	300 Added 4.07%	7,666 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$120.08 - $144.02 $127,284 - $152,661	-1,060 Reduced 12.58%	7,366 $1.04 Million
Q3 2020 Oct 21, 2020	SELL	$95.65 - $127.11 $9,469 - $12,583	-99 Reduced 1.16%	8,426 $1.06 Million
Q2 2020 Jul 27, 2020	SELL	$78.86 - $104.29 $25,235 - $33,372	-320 Reduced 3.62%	8,525 $836,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $23,738 - $39,531	-378 Reduced 4.1%	8,845 $732,000
Q4 2019 Jan 29, 2020	BUY	$89.18 - $101.57 $822,507 - $936,780	9,223 New	9,223 $934,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $99.2B
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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