Steward Partners Investment Advisory, LLC Nike, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 99,328 shares of NKE stock, worth $7.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,328

Previous 98,677 0.66%

Holding current value

$7.29 Million

Previous $7.44 Million 17.99%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $46,279 - $58,225	651 Added 0.66%	99,328 $8.78 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $261,835 - $337,603	-3,474 Reduced 3.4%	98,677 $7.44 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $1.29 Million - $1.49 Million	13,905 Added 15.76%	102,151 $9.6 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $1.47 Million - $1.9 Million	15,519 Added 21.34%	88,246 $9.58 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $938,641 - $1.16 Million	10,497 Added 16.87%	72,727 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $97,101 - $119,861	-937 Reduced 1.48%	62,230 $6.87 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $166,759 - $184,796	1,427 Added 2.31%	63,167 $7.75 Million
Q4 2022 Feb 15, 2023	BUY	$85.4 - $117.56 $40,394 - $55,605	473 Added 0.77%	61,740 $7.22 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $7,065 - $10,035	-85 Reduced 0.14%	61,267 $5.09 Million
Q2 2022 Aug 04, 2022	BUY	$102.2 - $137.05 $11,037 - $14,801	108 Added 0.18%	61,352 $6.27 Million
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $521,540 - $738,106	4,436 Added 7.81%	61,244 $8.24 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $105,147 - $126,919	715 Added 1.27%	56,808 $9.47 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $389,942 - $466,787	2,685 Added 5.03%	56,093 $8.15 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $657,794 - $807,041	-5,175 Reduced 8.83%	53,408 $8.25 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $661,595 - $756,278	5,143 Added 9.62%	58,583 $7.79 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $366,604 - $439,693	3,053 Added 6.06%	53,440 $7.56 Million
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $102,536 - $136,261	-1,072 Reduced 2.08%	50,387 $6.33 Million
Q2 2020 Aug 06, 2020	BUY	$78.86 - $104.29 $334,839 - $442,815	4,246 Added 8.99%	51,459 $5.05 Million
Q1 2020 Apr 29, 2020	BUY	$62.8 - $104.58 $160,077 - $266,574	2,549 Added 5.71%	47,213 $3.91 Million
Q4 2019 Jan 17, 2020	BUY	$89.18 - $101.57 $170,244 - $193,897	1,909 Added 4.46%	44,664 $4.52 Million
Q3 2019 Oct 30, 2019	BUY	$78.97 - $93.92 $964,539 - $1.15 Million	12,214 Added 39.99%	42,755 $4.02 Million
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $14,270 - $16,502	185 Added 0.61%	30,541 $2.56 Million
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $129,349 - $156,481	1,778 Added 6.22%	30,356 $2.56 Million
Q4 2018 Jan 15, 2019	BUY	$67.53 - $84.46 $48,756 - $60,980	722 Added 2.59%	28,578 $2.12 Million
Q3 2018 Oct 23, 2018	BUY	$75.53 - $85.55 $20,242 - $22,927	268 Added 0.97%	27,856 $2.36 Million
Q2 2018 Jul 20, 2018	BUY	$64.12 - $79.68 $269,945 - $335,452	4,210 Added 18.01%	27,588 $2.2 Million
Q1 2018 Apr 20, 2018	SELL	$62.49 - $69.65 $151,663 - $169,040	-2,427 Reduced 9.41%	23,378 $1.55 Million
Q4 2017 Jan 19, 2018	BUY	$50.83 - $64.81 $29,684 - $37,849	584 Added 2.32%	25,805 $1.61 Million
Q3 2017 Nov 22, 2017	BUY	$51.85 - $60.14 $219,325 - $254,392	4,230 Added 20.15%	25,221 $1.31 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,028 Added 50.33%	20,991 $1.24 Million
Q1 2017 Nov 22, 2017	BUY	N/A	9,687 Added 226.54%	13,963 $778,000
Q4 2016 Nov 22, 2017	BUY	N/A	4,276	4,276 $217,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
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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Steward Partners Investment Advisory, LLC Nike, Inc. Transaction History