Virtue Capital Management, LLC Nike, Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $220,683 - $284,543	2,928 Added 75.13%	6,825 $514,000
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $122,946 - $142,335	-1,328 Reduced 25.42%	3,897 $366,000
Q4 2023 Feb 15, 2024	SELL	$94.56 - $122.64 $83,307 - $108,045	-881 Reduced 14.43%	5,225 $567,000
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $25,078 - $30,956	-242 Reduced 3.81%	6,106 $673,000
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $233 - $259	2 Added 0.03%	6,348 $778,000
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $541,948 - $746,035	6,346 New	6,346 $742,000
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $1.78 Million - $2.38 Million	-17,369 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $15,519 - $21,963	-132 Reduced 0.75%	17,369 $2.34 Million
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $1.22 Million - $1.47 Million	8,268 Added 89.55%	17,501 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $103,984 - $124,476	-716 Reduced 7.2%	9,233 $1.34 Million
Q2 2021 Jul 15, 2021	BUY	$127.11 - $155.95 $27,328 - $33,529	215 Added 2.21%	9,949 $1.54 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $176,751 - $202,046	1,374 Added 16.44%	9,734 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $81,534 - $97,789	-679 Reduced 7.51%	8,360 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $73,650 - $97,874	770 Added 9.31%	9,039 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $652,093 - $862,374	8,269 New	8,269 $811,000
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $335,791 - $559,189	-5,347 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $476,845 - $543,094	5,347 New	5,347 $542,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Account