Strategic Capital Advisers, Inc. Nike, Inc. Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 22,930 shares of NKE stock, worth $1.69 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

22,930

Previous 21,100 8.67%

Holding current value

$1.69 Million

Previous $2.84 Million 17.47%

% of portfolio

1.93%

Previous 2.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$102.2 - $137.05 $187,026 - $250,801	1,830 Added 8.67%	22,930 $2.34 Million
Q1 2022 May 05, 2022	SELL	$117.57 - $166.39 $113,807 - $161,065	-968 Reduced 4.39%	21,100 $2.84 Million
Q4 2021 Jan 19, 2022	SELL	$147.06 - $177.51 $10,294 - $12,425	-70 Reduced 0.32%	22,068 $3.68 Million
Q3 2021 Oct 29, 2021	BUY	$145.23 - $173.85 $105,001 - $125,693	723 Added 3.38%	22,138 $3.22 Million
Q2 2021 Jul 30, 2021	SELL	$127.11 - $155.95 $62,411 - $76,571	-491 Reduced 2.24%	21,415 $3.31 Million
Q1 2021 Apr 28, 2021	SELL	$128.64 - $147.05 $593,159 - $678,047	-4,611 Reduced 17.39%	21,906 $2.91 Million
Q4 2020 Jan 27, 2021	SELL	$120.08 - $144.02 $46,951 - $56,311	-391 Reduced 1.45%	26,517 $3.75 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $176,761 - $234,899	-1,848 Reduced 6.43%	26,908 $3.38 Million
Q2 2020 Aug 06, 2020	SELL	$78.86 - $104.29 $174,911 - $231,315	-2,218 Reduced 7.16%	28,756 $2.82 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $14,632 - $24,367	-233 Reduced 0.75%	30,974 $2.56 Million
Q4 2019 Jan 27, 2020	SELL	$89.18 - $101.57 $36,474 - $41,542	-409 Reduced 1.29%	31,207 $3.16 Million
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $15,794 - $18,784	-200 Reduced 0.63%	31,616 $2.97 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $184,441 - $213,277	-2,391 Reduced 6.99%	31,816 $2.67 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $1,309 - $1,584	-18 Reduced 0.05%	34,207 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $901,593 - $1.13 Million	-13,351 Reduced 28.06%	34,225 $2.54 Million
Q3 2018 Oct 29, 2018	SELL	$75.53 - $85.55 $18,882 - $21,387	-250 Reduced 0.52%	47,576 $4.03 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $816,824 - $1.02 Million	12,739 Added 36.31%	47,826 $3.81 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.78 Million - $2.27 Million	35,087	35,087 $2.2 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

911M

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 $92.8B
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...

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Strategic Capital Advisers, Inc. Nike, Inc. Transaction History