A detailed history of Stonebridge Capital Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 155,332 shares of NKE stock, worth $11.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
155,332
Previous 136,191 14.05%
Holding current value
$11.4 Million
Previous $10.3 Million 33.7%
% of portfolio
1.15%
Previous 0.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.09 - $89.44 $1.36 Million - $1.71 Million
19,141 Added 14.05%
155,332 $13.7 Million
Q2 2024

Aug 14, 2024

BUY
$75.37 - $97.18 $151,795 - $195,720
2,014 Added 1.5%
136,191 $10.3 Million
Q1 2024

May 14, 2024

BUY
$92.58 - $107.18 $1.21 Million - $1.4 Million
13,062 Added 10.78%
134,177 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$94.56 - $122.64 $427,600 - $554,578
4,522 Added 3.88%
121,115 $13.1 Million
Q3 2023

Nov 15, 2023

BUY
$89.42 - $110.48 $705,076 - $871,134
7,885 Added 7.25%
116,593 $11.1 Million
Q2 2023

Aug 23, 2023

BUY
$103.63 - $127.92 $355,658 - $439,021
3,432 Added 3.26%
108,708 $12 Million
Q1 2023

May 12, 2023

BUY
$116.86 - $129.5 $143,387 - $158,896
1,227 Added 1.18%
105,276 $12.9 Million
Q4 2022

Feb 14, 2023

BUY
$85.4 - $117.56 $678,161 - $933,543
7,941 Added 8.26%
104,049 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$83.12 - $118.06 $100,076 - $142,144
1,204 Added 1.27%
96,108 $7.99 Million
Q2 2022

Aug 12, 2022

BUY
$102.2 - $137.05 $33,215 - $44,541
325 Added 0.34%
94,904 $9.7 Million
Q1 2022

May 13, 2022

BUY
$117.57 - $166.39 $726,582 - $1.03 Million
6,180 Added 6.99%
94,579 $12.7 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $171,766 - $207,331
1,168 Added 1.34%
88,399 $14.7 Million
Q3 2021

Nov 15, 2021

SELL
$145.23 - $173.85 $324,153 - $388,033
-2,232 Reduced 2.49%
87,231 $12.7 Million
Q2 2021

Aug 20, 2021

BUY
$127.11 - $155.95 $690,334 - $846,964
5,431 Added 6.46%
89,463 $13.8 Million
Q1 2021

May 14, 2021

SELL
$128.64 - $147.05 $130,955 - $149,696
-1,018 Reduced 1.2%
84,032 $11.2 Million
Q4 2020

Mar 05, 2021

SELL
$120.08 - $144.02 $304,402 - $365,090
-2,535 Reduced 2.89%
85,050 $12 Million
Q3 2020

Nov 18, 2020

SELL
$95.65 - $127.11 $202,012 - $268,456
-2,112 Reduced 2.35%
87,585 $11 Million
Q2 2020

Aug 13, 2020

SELL
$78.86 - $104.29 $224,198 - $296,496
-2,843 Reduced 3.07%
89,697 $8.8 Million
Q1 2020

May 15, 2020

SELL
$62.8 - $104.58 $234,495 - $390,501
-3,734 Reduced 3.88%
92,540 $7.66 Million
Q4 2019

Feb 14, 2020

SELL
$89.18 - $101.57 $376,517 - $428,828
-4,222 Reduced 4.2%
96,274 $9.75 Million
Q3 2019

Nov 12, 2019

SELL
$78.97 - $93.92 $53,541 - $63,677
-678 Reduced 0.67%
100,496 $9.44 Million
Q2 2019

Aug 15, 2019

SELL
$77.14 - $89.2 $503,261 - $581,940
-6,524 Reduced 6.06%
101,174 $8.49 Million
Q1 2019

May 14, 2019

SELL
$72.75 - $88.01 $368,406 - $445,682
-5,064 Reduced 4.49%
107,698 $9.07 Million
Q4 2018

Feb 13, 2019

BUY
$67.53 - $84.46 $54,901 - $68,665
813 Added 0.73%
112,762 $8.36 Million
Q3 2018

Nov 15, 2018

SELL
$75.53 - $85.55 $406,049 - $459,916
-5,376 Reduced 4.58%
111,949 $9.48 Million
Q2 2018

Aug 14, 2018

BUY
$64.12 - $79.68 $59,567 - $74,022
929 Added 0.8%
117,325 $9.35 Million
Q1 2018

May 15, 2018

BUY
$62.49 - $69.65 $10,248 - $11,422
164 Added 0.14%
116,396 $7.73 Million
Q4 2017

Feb 15, 2018

BUY
$50.83 - $64.81 $133,123 - $169,737
2,619 Added 2.31%
116,232 $7.27 Million
Q3 2017

Nov 15, 2017

BUY
$51.85 - $60.14 $39,613 - $45,946
764 Added 0.68%
113,613 $5.89 Million
Q2 2017

Aug 15, 2017

BUY
N/A
112,849
112,849 $6.66 Million

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 $92.8B
  • 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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