Spectrum Asset Management, Inc. Nike, Inc. Transaction History

Spectrum Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$75.37 - $97.18 $311,730 - $401,936	4,136 Added 103.82%	8,120 $612,000
Q2 2023 Aug 02, 2023	SELL	$103.63 - $127.92 $34,819 - $42,981	-336 Reduced 7.78%	3,984 $439,000
Q1 2023 Apr 14, 2023	BUY	$116.86 - $129.5 $39,264 - $43,512	336 Added 8.43%	4,320 $529,000
Q4 2022 Jan 26, 2023	SELL	$85.4 - $117.56 $40,138 - $55,253	-470 Reduced 10.55%	3,984 $0
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $12,109 - $17,138	-103 Reduced 2.26%	4,454 $599,000
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $13,346 - $16,374	-105 Reduced 2.25%	4,557 $704,000
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $599,719 - $685,547	4,662 New	4,662 $620,000

2,507

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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...

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