Samalin Investment Counsel, LLC Nike, Inc. Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,482 shares of NKE stock, worth $487,705. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,482

Previous 7,847 17.4%

Holding current value

$487,705

Previous $851,000 28.44%

% of portfolio

0.3%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $126,371 - $146,300	-1,365 Reduced 17.4%	6,482 $609,000
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $20,992 - $27,226	222 Added 2.91%	7,847 $851,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $12,518 - $15,467	-140 Reduced 1.8%	7,625 $729,000
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $213,374 - $263,387	2,059 Added 36.08%	7,765 $857,000
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $7,595 - $8,417	-65 Reduced 1.13%	5,706 $699,000

Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $131,003 - $180,337	1,534 Added 36.2%	5,771 $675,000
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $831 - $1,180	10 Added 0.24%	4,237 $352,000
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $28,820 - $38,648	-282 Reduced 6.25%	4,227 $432,000
Q1 2022 Oct 13, 2022	BUY	$117.57 - $166.39 $199,046 - $281,698	1,693 Added 60.12%	4,509 $607,000
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $199,046 - $281,698	1,693 Added 60.12%	4,509 $607 Million
Q4 2021 Oct 13, 2022	BUY	$147.06 - $177.51 $8,529 - $10,295	58 Added 2.1%	2,816 $469,000
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $8,529 - $10,295	58 Added 2.1%	2,816 $469 Million
Q3 2021 Oct 13, 2022	BUY	$145.23 - $173.85 $14,522 - $17,385	100 Added 3.76%	2,758 $401,000
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $14,522 - $17,385	100 Added 3.76%	2,758 $401 Million
Q2 2021 Oct 13, 2022	BUY	$127.11 - $155.95 $5,719 - $7,017	45 Added 1.72%	2,658 $411,000
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $4,067 - $4,990	32 Added 1.22%	2,658 $410,000
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $1,672 - $1,911	13 Added 0.5%	2,626 $349,000
Q4 2020 Oct 13, 2022	SELL	$120.08 - $144.02 $102,188 - $122,561	-851 Reduced 24.57%	2,613 $370,000
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $102,188 - $122,561	-851 Reduced 24.57%	2,613 $370 Million
Q3 2020 Oct 13, 2022	SELL	$95.65 - $127.11 $72,980 - $96,984	-763 Reduced 18.05%	3,464 $435,000
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $191 - $254	2 Added 0.06%	3,464 $434,000
Q2 2020 Aug 05, 2020	SELL	$78.86 - $104.29 $60,406 - $79,886	-766 Reduced 18.12%	3,462 $339,000
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $86,161 - $143,483	-1,372 Reduced 24.5%	4,228 $349,000
Q4 2019 Feb 05, 2020	BUY	$89.18 - $101.57 $499,408 - $568,792	5,600 New	5,600 $567,000

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Nike, Inc. Transaction History