A detailed history of William Allan, LLC transactions in Nike, Inc. stock. As of the latest transaction made, William Allan, LLC holds 42,681 shares of NKE stock, worth $3.28 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
42,681
Previous 38,770 10.09%
Holding current value
$3.28 Million
Previous $2.92 Million 29.02%
% of portfolio
2.36%
Previous 2.01%

Shares

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

Nov 14, 2024

BUY
$71.09 - $89.44 $278,032 - $349,799
3,911 Added 10.09%
42,681 $3.77 Million
Q2 2024

Jul 29, 2024

BUY
$75.37 - $97.18 $44,091 - $56,850
585 Added 1.53%
38,770 $2.92 Million
Q1 2024

May 08, 2024

SELL
$92.58 - $107.18 $11,387 - $13,183
-123 Reduced 0.32%
38,185 $3.59 Million
Q4 2023

Feb 13, 2024

SELL
$94.56 - $122.64 $13,238 - $17,169
-140 Reduced 0.36%
38,308 $4.16 Million
Q3 2023

Nov 02, 2023

SELL
$89.42 - $110.48 $46,408 - $57,339
-519 Reduced 1.33%
38,448 $3.68 Million
Q2 2023

Jul 28, 2023

SELL
$103.63 - $127.92 $13,057 - $16,117
-126 Reduced 0.32%
38,967 $4.3 Million
Q1 2023

May 04, 2023

BUY
$116.86 - $129.5 $11,569 - $12,820
99 Added 0.25%
39,093 $4.79 Million
Q4 2022

Feb 01, 2023

BUY
$85.4 - $117.56 $220,588 - $303,657
2,583 Added 7.09%
38,994 $4.56 Million
Q3 2022

Oct 18, 2022

BUY
$83.12 - $118.06 $17,953 - $25,500
216 Added 0.6%
36,411 $3.03 Million
Q2 2022

Jul 25, 2022

SELL
$102.2 - $137.05 $2,963 - $3,974
-29 Reduced 0.08%
36,195 $3.7 Million
Q1 2022

May 04, 2022

BUY
$117.57 - $166.39 $130,502 - $184,692
1,110 Added 3.16%
36,224 $4.87 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $5.16 Million - $6.23 Million
35,114 New
35,114 $5.85 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 $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...
More about NKE
Track This Portfolio

Track William Allan, LLC Portfolio

Follow William Allan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on William Allan, LLC with notifications on news.