Tpg Financial Advisors, LLC Nike, Inc. Transaction History

Tpg Financial Advisors, LLC

$189 Million
Q4 2023

A detailed history of Tpg Financial Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Tpg Financial Advisors, LLC holds 3,642 shares of NKE stock, worth $321,770. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,642

Previous 3,845 5.28%

Holding current value

$321,770

Previous $367,000 7.63%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$94.56 - $122.64 $19,195 - $24,895	-203 Reduced 5.28%	3,642 $395,000
Q2 2023 Jul 13, 2023	BUY	$103.63 - $127.92 $14,922 - $18,420	144 Added 3.89%	3,845 $424,000
Q4 2022 Jan 30, 2023	SELL	$85.4 - $117.56 $2,903 - $3,997	-34 Reduced 0.91%	3,701 $433,000
Q3 2022 Oct 11, 2022	SELL	$83.12 - $118.06 $914 - $1,298	-11 Reduced 0.29%	3,735 $310,000
Q2 2022 Jul 29, 2022	SELL	$102.2 - $137.05 $455,403 - $610,694	-4,456 Reduced 54.33%	3,746 $383,000
Q2 2022 Jul 11, 2022	BUY	$102.2 - $137.05 $455,403 - $610,694	4,456 Added 118.95%	8,202 $838,000
Q1 2022 Jul 29, 2022	SELL	$117.57 - $166.39 $37,975 - $53,743	-323 Reduced 7.94%	3,746 $504,000
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $10,816 - $15,307	-92 Reduced 2.21%	4,069 $548,000
Q4 2021 Jul 29, 2022	SELL	$147.06 - $177.51 $47,206 - $56,980	-321 Reduced 7.16%	4,161 $694,000
Q4 2021 Jan 14, 2022	SELL	$147.06 - $177.51 $191,178 - $230,763	-1,300 Reduced 22.48%	4,482 $747,000
Q3 2021 Jul 29, 2022	SELL	$145.23 - $173.85 $648,161 - $775,892	-4,463 Reduced 43.56%	5,782 $840,000
Q3 2021 Oct 08, 2021	BUY	$145.23 - $173.85 $659,925 - $789,974	4,544 Added 79.71%	10,245 $1.49 Million
Q2 2021 Jul 29, 2022	SELL	$127.11 - $155.95 $1,779 - $2,183	-14 Reduced 0.24%	5,701 $881,000
Q2 2021 Jul 13, 2021	BUY	$127.11 - $155.95 $1,779 - $2,183	14 Added 0.25%	5,715 $883,000
Q1 2021 Jul 29, 2022	SELL	$128.64 - $147.05 $1,672 - $1,911	-13 Reduced 0.23%	5,701 $758,000
Q1 2021 Apr 16, 2021	SELL	$128.64 - $147.05 $7,461 - $8,528	-58 Reduced 1.0%	5,714 $759,000
Q4 2020 Jul 29, 2022	SELL	$120.08 - $144.02 $1,561 - $1,872	-13 Reduced 0.22%	5,772 $817,000
Q4 2020 Jan 12, 2021	BUY	$120.08 - $144.02 $1,561 - $1,872	13 Added 0.23%	5,785 $818,000
Q3 2020 Jul 29, 2022	SELL	$95.65 - $127.11 $1,817 - $2,415	-19 Reduced 0.33%	5,772 $725,000
Q3 2020 Oct 14, 2020	BUY	$95.65 - $127.11 $1,817 - $2,415	19 Added 0.33%	5,791 $727,000
Q2 2020 Jul 29, 2022	SELL	$78.86 - $104.29 $946 - $1,251	-12 Reduced 0.21%	5,772 $566,000
Q2 2020 Jul 10, 2020	BUY	$78.86 - $104.29 $946 - $1,251	12 Added 0.21%	5,784 $567,000
Q1 2020 Jul 29, 2022	SELL	$62.8 - $104.58 $125,914 - $209,682	-2,005 Reduced 25.78%	5,772 $478,000
Q1 2020 Apr 06, 2020	BUY	$62.8 - $104.58 $87,920 - $146,412	1,400 Added 21.95%	7,777 $643,000
Q4 2019 Jan 14, 2020	BUY	$89.18 - $101.57 $445 - $507	5 Added 0.08%	6,377 $646,000
Q3 2019 Oct 03, 2019	BUY	$78.97 - $93.92 $503,196 - $598,458	6,372 New	6,372 $598,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $111B
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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Tpg Financial Advisors, LLC Nike, Inc. Transaction History