Vigilant Capital Management, LLC Nike, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 198,450 shares of NKE stock, worth $15.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

198,450

Previous 195,097 1.72%

Holding current value

$15.3 Million

Previous $23.9 Million 8.46%

% of portfolio

1.64%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $347,471 - $428,915	3,353 Added 1.72%	198,450 $21.9 Million
Q1 2023 May 01, 2023	BUY	$116.86 - $129.5 $249,729 - $276,741	2,137 Added 1.11%	195,097 $23.9 Million
Q4 2022 Jan 26, 2023	BUY	$85.4 - $117.56 $710,698 - $978,334	8,322 Added 4.51%	192,960 $22.6 Million
Q3 2022 Oct 25, 2022	BUY	$83.12 - $118.06 $259,750 - $368,937	3,125 Added 1.72%	184,638 $15.3 Million
Q2 2022 Jul 06, 2022	BUY	$102.2 - $137.05 $554,435 - $743,496	5,425 Added 3.08%	181,513 $18.6 Million
Q1 2022 Apr 07, 2022	BUY	$117.57 - $166.39 $955,256 - $1.35 Million	8,125 Added 4.84%	176,088 $23.7 Million
Q4 2021 Jan 06, 2022	BUY	$147.06 - $177.51 $691,476 - $834,652	4,702 Added 2.88%	167,963 $28 Million
Q3 2021 Oct 08, 2021	SELL	$145.23 - $173.85 $302,659 - $362,303	-2,084 Reduced 1.26%	163,261 $23.7 Million
Q2 2021 Jul 09, 2021	BUY	$127.11 - $155.95 $1.02 Million - $1.25 Million	8,006 Added 5.09%	165,345 $25.5 Million
Q1 2021 Apr 16, 2021	SELL	$128.64 - $147.05 $243,772 - $278,659	-1,895 Reduced 1.19%	157,339 $20.9 Million
Q4 2020 Jan 14, 2021	SELL	$120.08 - $144.02 $1.36 Million - $1.63 Million	-11,290 Reduced 6.62%	159,234 $22.5 Million
Q3 2020 Oct 15, 2020	SELL	$95.65 - $127.11 $983,186 - $1.31 Million	-10,279 Reduced 5.69%	170,524 $21.4 Million
Q2 2020 Jul 10, 2020	BUY	$78.86 - $104.29 $269,858 - $356,880	3,422 Added 1.93%	180,803 $17.7 Million
Q1 2020 Apr 17, 2020	SELL	$62.8 - $104.58 $574,306 - $956,384	-9,145 Reduced 4.9%	177,381 $14.7 Million
Q4 2019 Jan 17, 2020	SELL	$89.18 - $101.57 $133,413 - $151,948	-1,496 Reduced 0.8%	186,526 $18.9 Million
Q3 2019 Oct 16, 2019	BUY	$78.97 - $93.92 $343,835 - $408,927	4,354 Added 2.37%	188,022 $17.7 Million
Q2 2019 Jul 18, 2019	BUY	$77.14 - $89.2 $786,365 - $909,304	10,194 Added 5.88%	183,668 $15.4 Million
Q1 2019 Apr 09, 2019	SELL	$72.75 - $88.01 $148,191 - $179,276	-2,037 Reduced 1.16%	173,474 $14.6 Million
Q4 2018 Jan 15, 2019	SELL	$67.53 - $84.46 $312,663 - $391,049	-4,630 Reduced 2.57%	175,511 $13 Million
Q3 2018 Oct 11, 2018	SELL	$75.53 - $85.55 $674,331 - $763,790	-8,928 Reduced 4.72%	180,141 $15.3 Million
Q2 2018 Jul 11, 2018	SELL	$64.12 - $79.68 $989,179 - $1.23 Million	-15,427 Reduced 7.54%	189,069 $15.1 Million
Q1 2018 Apr 04, 2018	SELL	$62.49 - $69.65 $336,321 - $374,856	-5,382 Reduced 2.56%	204,496 $13.6 Million
Q4 2017 Jan 31, 2018	BUY	$50.83 - $64.81 $511,095 - $651,664	10,055 Added 5.03%	209,878 $13.1 Million
Q3 2017 Oct 13, 2017	BUY	$51.85 - $60.14 $10.4 Million - $12 Million	199,823	199,823 $10.4 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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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Vigilant Capital Management, LLC Nike, Inc. Transaction History