A detailed history of Stableford Capital Ii LLC transactions in Nike, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 10,508 shares of NKE stock, worth $790,621. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,508
Previous 8,474 24.0%
Holding current value
$790,621
Previous $920,000 7.28%
% of portfolio
0.4%
Previous 0.4%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

BUY
$92.58 - $107.18 $188,307 - $218,004
2,034 Added 24.0%
10,508 $987,000
Q4 2023

Jan 12, 2024

BUY
$94.56 - $122.64 $1,134 - $1,471
12 Added 0.14%
8,474 $920,000
Q3 2023

Oct 30, 2023

BUY
$89.42 - $110.48 $86,200 - $106,502
964 Added 12.86%
8,462 $809,000
Q2 2023

Aug 11, 2023

BUY
$103.63 - $127.92 $777,017 - $959,144
7,498 New
7,498 $827,000
Q4 2022

Jan 10, 2023

SELL
$85.4 - $117.56 $183,439 - $252,518
-2,148 Reduced 24.89%
6,482 $809 Million
Q3 2022

Oct 25, 2022

BUY
$83.12 - $118.06 $101,240 - $143,797
1,218 Added 16.43%
8,630 $764,000
Q2 2022

Oct 25, 2022

SELL
$102.2 - $137.05 $124,479 - $166,926
-1,218 Reduced 14.11%
7,412 $844,000
Q2 2022

Aug 08, 2022

BUY
$102.2 - $137.05 $140,627 - $188,580
1,376 Added 22.8%
7,412 $844,000
Q1 2022

Apr 11, 2022

BUY
$117.57 - $166.39 $63,840 - $90,349
543 Added 9.89%
6,036 $781,000
Q4 2021

Jan 28, 2022

BUY
$147.06 - $177.51 $117,353 - $141,652
798 Added 17.0%
5,493 $802,000
Q3 2021

Oct 18, 2021

BUY
$145.23 - $173.85 $1,597 - $1,912
11 Added 0.23%
4,695 $738,000
Q2 2021

Aug 06, 2021

BUY
$127.11 - $155.95 $5,465 - $6,705
43 Added 0.93%
4,684 $724,000
Q1 2021

May 03, 2021

BUY
$128.64 - $147.05 $9,133 - $10,440
71 Added 1.55%
4,641 $617,000
Q4 2020

Feb 02, 2021

BUY
$120.08 - $144.02 $548,765 - $658,171
4,570 New
4,570 $647,000
Q1 2020

Feb 10, 2021

SELL
$62.8 - $104.58 $223,693 - $372,513
-3,562 Closed
0 $0
Q4 2019

Feb 10, 2021

SELL
$89.18 - $101.57 $1,516 - $1,726
-17 Reduced 0.47%
3,562 $361,000
Q3 2019

Feb 10, 2021

SELL
$78.97 - $93.92 $14,135 - $16,811
-179 Reduced 4.76%
3,579 $336,000
Q2 2019

Feb 10, 2021

SELL
$77.14 - $89.2 $11,493 - $13,290
-149 Reduced 3.81%
3,758 $315,000
Q1 2019

Feb 10, 2021

BUY
$72.75 - $88.01 $19,060 - $23,058
262 Added 7.19%
3,907 $329,000
Q4 2018

Feb 12, 2021

SELL
$67.53 - $84.46 $72,864 - $91,132
-1,079 Reduced 22.84%
3,645 $270,000
Q3 2018

Feb 10, 2021

BUY
$75.53 - $85.55 $356,803 - $404,138
4,724 New
4,724 $400,000

Others Institutions Holding NKE

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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