Sargent Investment Group, LLC Nike, Inc. Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 5,352 shares of NKE stock, worth $402,684. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,589 4.24%

Holding current value

$402,684

Previous $606,000 17.16%

% of portfolio

0.11%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $21,941 - $25,401	-237 Reduced 4.24%	5,352 $502,000
Q4 2023 Feb 05, 2024	BUY	$94.56 - $122.64 $7,092 - $9,198	75 Added 1.36%	5,589 $606,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $14,128 - $17,455	-158 Reduced 2.79%	5,514 $527,000
Q2 2023 Jul 31, 2023	SELL	$103.63 - $127.92 $518 - $639	-5 Reduced 0.09%	5,672 $626,000
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $2,921 - $3,237	25 Added 0.44%	5,677 $696,000

Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $2,562 - $3,526	-30 Reduced 0.53%	5,652 $661,000
Q3 2022 Oct 26, 2022	SELL	$83.12 - $118.06 $11,636 - $16,528	-140 Reduced 2.4%	5,682 $512,000
Q1 2022 May 06, 2022	SELL	$117.57 - $166.39 $1,058 - $1,497	-9 Reduced 0.15%	5,822 $783,000
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $44,118 - $53,253	300 Added 5.42%	5,831 $972,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $31,660 - $37,899	-218 Reduced 3.79%	5,531 $803,000
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $33,684 - $41,326	-265 Reduced 4.41%	5,749 $888,000
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $68,565 - $78,377	533 Added 9.72%	6,014 $799,000
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $18,612 - $22,323	-155 Reduced 2.75%	5,481 $775,000
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $61,694 - $81,985	645 Added 12.92%	5,636 $708,000
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $80,752 - $106,792	1,024 Added 25.81%	4,991 $486,000
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $816 - $1,359	13 Added 0.33%	3,967 $328,000
Q3 2019 Oct 29, 2019	SELL	$78.97 - $93.92 $20,137 - $23,949	-255 Reduced 6.06%	3,954 $371,000
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $3,857 - $4,460	50 Added 1.2%	4,209 $353,000
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $2,910 - $3,520	40 Added 0.97%	4,159 $350,000
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $278,156 - $347,890	4,119 New	4,119 $305,000

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

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Sargent Investment Group, LLC Nike, Inc. Transaction History