State Of Alaska, Department Of Revenue Nike, Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Nike, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 154,320 shares of NKE stock, worth $11.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

154,320

Previous 163,455 5.59%

Holding current value

$11.9 Million

Previous $12.3 Million 10.74%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.09 - $89.44 $649,407 - $817,034	-9,135 Reduced 5.59%	154,320 $13.6 Million
Q2 2024 Aug 05, 2024	BUY	$75.37 - $97.18 $1.03 Million - $1.32 Million	13,625 Added 9.09%	163,455 $12.3 Million
Q1 2024 Apr 19, 2024	SELL	$92.58 - $107.18 $540,204 - $625,395	-5,835 Reduced 3.75%	149,830 $14.1 Million
Q4 2023 Jan 19, 2024	SELL	$94.56 - $122.64 $1.2 Million - $1.56 Million	-12,730 Reduced 7.56%	155,665 $16.9 Million
Q3 2023 Oct 16, 2023	SELL	$89.42 - $110.48 $613,421 - $757,892	-6,860 Reduced 3.91%	168,395 $16.1 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $2.95 Million - $3.65 Million	-28,506 Reduced 13.99%	175,255 $19.3 Million
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $551,345 - $610,981	-4,718 Reduced 2.26%	203,761 $25 Million
Q4 2022 Jan 11, 2023	SELL	$85.4 - $117.56 $163,541 - $225,127	-1,915 Reduced 0.91%	208,479 $24.4 Million
Q3 2022 Oct 20, 2022	SELL	$83.12 - $118.06 $985,387 - $1.4 Million	-11,855 Reduced 5.33%	210,394 $17.5 Million
Q2 2022 Jul 08, 2022	BUY	$102.2 - $137.05 $2.73 Million - $3.66 Million	26,735 Added 13.67%	222,249 $22.7 Million
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $782,428 - $1.11 Million	-6,655 Reduced 3.29%	195,514 $26.3 Million
Q4 2021 Jan 12, 2022	SELL	$147.06 - $177.51 $2.02 Million - $2.43 Million	-13,715 Reduced 6.35%	202,169 $33.7 Million
Q3 2021 Oct 07, 2021	SELL	$145.23 - $173.85 $406,644 - $486,780	-2,800 Reduced 1.28%	215,884 $31.4 Million
Q2 2021 Jul 12, 2021	SELL	$127.11 - $155.95 $1.6 Million - $1.97 Million	-12,603 Reduced 5.45%	218,684 $33.8 Million
Q1 2021 Apr 09, 2021	SELL	$128.64 - $147.05 $1.41 Million - $1.61 Million	-10,928 Reduced 4.51%	231,287 $30.7 Million
Q4 2020 Jan 08, 2021	SELL	$120.08 - $144.02 $1.06 Million - $1.28 Million	-8,860 Reduced 3.53%	242,215 $34.3 Million
Q3 2020 Oct 05, 2020	SELL	$95.65 - $127.11 $1.2 Million - $1.59 Million	-12,506 Reduced 4.74%	251,075 $31.5 Million
Q2 2020 Jul 06, 2020	SELL	$78.86 - $104.29 $4.64 Million - $6.13 Million	-58,820 Reduced 18.24%	263,581 $25.8 Million
Q1 2020 Apr 06, 2020	BUY	$62.8 - $104.58 $1.22 Million - $2.04 Million	19,460 Added 6.42%	322,401 $26.7 Million
Q4 2019 Jan 07, 2020	SELL	$89.18 - $101.57 $3.68 Million - $4.19 Million	-41,248 Reduced 11.98%	302,941 $30.7 Million
Q3 2019 Oct 02, 2019	BUY	$78.97 - $93.92 $11.9 Million - $14.2 Million	151,206 Added 78.35%	344,189 $32.3 Million
Q2 2019 Jul 23, 2019	BUY	$77.14 - $89.2 $804,955 - $930,802	10,435 Added 5.72%	192,983 $16.2 Million
Q1 2019 Apr 09, 2019	SELL	$72.75 - $88.01 $1.9 Million - $2.3 Million	-26,149 Reduced 12.53%	182,548 $15.4 Million
Q4 2018 Jan 10, 2019	SELL	$67.53 - $84.46 $18,165 - $22,719	-269 Reduced 0.13%	208,697 $15.5 Million
Q3 2018 Oct 09, 2018	BUY	$75.53 - $85.55 $92,750 - $105,055	1,228 Added 0.59%	208,966 $17.7 Million
Q2 2018 Jul 10, 2018	BUY	$64.12 - $79.68 $2.77 Million - $3.44 Million	43,200 Added 26.26%	207,738 $16.6 Million
Q1 2018 Apr 19, 2018	BUY	$62.49 - $69.65 $1.46 Million - $1.63 Million	23,400 Added 16.58%	164,538 $10.9 Million
Q4 2017 Jan 19, 2018	BUY	$50.83 - $64.81 $6.33 Million - $8.07 Million	124,524 Added 749.51%	141,138 $8.83 Million
Q3 2017 Oct 16, 2017	BUY	$51.85 - $60.14 $861,435 - $999,165	16,614	16,614 $861,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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State Of Alaska, Department Of Revenue Nike, Inc. Transaction History