Sterling Investment Advisors, Ltd. Nike, Inc. Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$92.58 - $107.18 $73,786 - $85,422	-797 Reduced 7.65%	9,621 $904,000
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $9,266 - $12,018	-98 Reduced 0.93%	10,418 $1.13 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $62,325 - $77,004	-697 Reduced 6.22%	10,516 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $116,480 - $143,782	-1,124 Reduced 9.11%	11,213 $1.24 Million
Q1 2023 Apr 25, 2023	SELL	$116.86 - $129.5 $46,744 - $51,800	-400 Reduced 3.14%	12,337 $1.51 Million
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $259,957 - $357,852	-3,044 Reduced 19.29%	12,737 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $66,329 - $94,211	-798 Reduced 4.81%	15,781 $1.31 Million
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $168,425 - $225,858	-1,648 Reduced 9.04%	16,579 $1.69 Million
Q1 2022 May 03, 2022	SELL	$117.57 - $166.39 $96,995 - $137,271	-825 Reduced 4.33%	18,227 $2.45 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $27,647 - $33,371	-188 Reduced 0.98%	19,052 $3.18 Million
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $46,909 - $56,153	-323 Reduced 1.65%	19,240 $2.79 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $27,709 - $33,997	-218 Reduced 1.1%	19,563 $3.02 Million
Q1 2021 May 04, 2021	SELL	$128.64 - $147.05 $20,582 - $23,528	-160 Reduced 0.8%	19,781 $2.63 Million
Q4 2020 Jan 21, 2021	SELL	$120.08 - $144.02 $19,452 - $23,331	-162 Reduced 0.81%	19,941 $2.82 Million
Q3 2020 Oct 26, 2020	SELL	$95.65 - $127.11 $23,721 - $31,523	-248 Reduced 1.22%	20,103 $2.52 Million
Q2 2020 Jul 24, 2020	SELL	$78.86 - $104.29 $43,215 - $57,150	-548 Reduced 2.62%	20,351 $2 Million
Q1 2020 Apr 30, 2020	SELL	$62.8 - $104.58 $3,140 - $5,229	-50 Reduced 0.24%	20,899 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $124,762 - $142,096	-1,399 Reduced 6.26%	20,949 $2.12 Million
Q3 2019 Oct 15, 2019	BUY	$78.97 - $93.92 $78 - $93	1 Added 0.0%	22,348 $2.1 Million
Q2 2019 Aug 06, 2019	SELL	$77.14 - $89.2 $161,839 - $187,141	-2,098 Reduced 8.58%	22,347 $1.88 Million
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $11,058 - $13,377	152 Added 0.63%	24,445 $2.06 Million
Q4 2018 Jan 18, 2019	SELL	$67.53 - $84.46 $15,802 - $19,763	-234 Reduced 0.95%	24,293 $1.8 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $139,579 - $158,096	-1,848 Reduced 7.01%	24,527 $2.08 Million
Q2 2018 Jul 26, 2018	SELL	$64.12 - $79.68 $4,809 - $5,976	-75 Reduced 0.28%	26,375 $2.1 Million
Q4 2017 Jan 29, 2018	BUY	$50.83 - $64.81 $15,249 - $19,443	300 Added 1.15%	26,450 $1.65 Million
Q3 2017 Nov 03, 2017	SELL	$51.85 - $60.14 $46,665 - $54,126	-900 Reduced 3.33%	26,150 $1.36 Million
Q2 2017 Aug 09, 2017	BUY	N/A	27,050	27,050 $1.6 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.8B
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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