Asset Dedication, LLC Nike, Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q4 2025

A detailed history of Asset Dedication, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 22,873 shares of NKE stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,873

Previous 31,814 28.1%

Holding current value

$1.44 Million

Previous $2.22 Million 35.17%

% of portfolio

0.1%

Previous 0.15%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$60.8 - $74.57 $543,612 - $666,730	-8,941 Reduced 28.1%	22,873 $1.44 Million
Q3 2025 Nov 20, 2025	BUY	$69.24 - $79.24 $144,434 - $165,294	2,086 Added 7.02%	31,814 $2.22 Million
Q2 2025 Aug 19, 2025	BUY	$53.27 - $72.04 $1 Million - $1.35 Million	18,807 Added 172.21%	29,728 $2.11 Million
Q1 2025 May 01, 2025	SELL	$63.29 - $81.72 $92,973 - $120,046	-1,469 Reduced 11.86%	10,921 $693,000
Q4 2024 Jan 22, 2025	SELL	$73.36 - $89.13 $833,663 - $1.01 Million	-11,364 Reduced 47.84%	12,390 $937,000

Q3 2024 Oct 15, 2024	SELL	$71.09 - $89.44 $1.62 Million - $2.03 Million	-22,734 Reduced 48.9%	23,754 $2.1 Million
Q2 2024 Aug 06, 2024	BUY	$75.37 - $97.18 $836,908 - $1.08 Million	11,104 Added 31.38%	46,488 $3.5 Million
Q1 2024 Apr 16, 2024	SELL	$92.58 - $107.18 $461,881 - $534,721	-4,989 Reduced 12.36%	35,384 $3.36 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $627,216 - $813,471	6,633 Added 19.66%	40,373 $4.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $227,931 - $281,613	-2,549 Reduced 7.02%	33,740 $3.23 Million
Q2 2023 Aug 21, 2023	SELL	$103.63 - $127.92 $115,651 - $142,758	-1,116 Reduced 2.98%	36,289 $4.01 Million
Q1 2023 Apr 21, 2023	BUY	$116.86 - $129.5 $705,834 - $782,180	6,040 Added 19.26%	37,405 $4.57 Million
Q4 2022 Jan 19, 2023	BUY	$85.4 - $117.56 $454,157 - $625,184	5,318 Added 20.42%	31,365 $3.66 Million
Q3 2022 Oct 27, 2022	BUY	$83.12 - $118.06 $2.17 Million - $3.08 Million	26,047 New	26,047 $2.15 Million
Q2 2022 Jul 19, 2022	SELL	$102.2 - $137.05 $2.89 Million - $3.88 Million	-28,325 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$117.57 - $166.39 $45,852 - $64,892	390 Added 1.4%	28,325 $3.82 Million
Q4 2021 Jan 21, 2022	BUY	$147.06 - $177.51 $216,913 - $261,827	1,475 Added 5.57%	27,935 $4.7 Million
Q3 2021 Oct 18, 2021	SELL	$145.23 - $173.85 $74,502 - $89,185	-513 Reduced 1.9%	26,460 $3.82 Million
Q2 2021 Jul 21, 2021	BUY	$127.11 - $155.95 $881,253 - $1.08 Million	6,933 Added 34.6%	26,973 $4.15 Million
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $767,594 - $877,447	-5,967 Reduced 22.94%	20,040 $2.66 Million
Q4 2020 Jan 28, 2021	BUY	$120.08 - $144.02 $262,254 - $314,539	2,184 Added 9.17%	26,007 $3.67 Million
Q3 2020 Oct 20, 2020	BUY	$95.65 - $127.11 $273,559 - $363,534	2,860 Added 13.64%	23,823 $3.01 Million
Q2 2020 Aug 24, 2020	BUY	$78.86 - $104.29 $275,300 - $364,076	3,491 Added 19.98%	20,963 $2.06 Million
Q1 2020 May 05, 2020	SELL	$62.8 - $104.58 $336,859 - $560,967	-5,364 Reduced 23.49%	17,472 $1.44 Million
Q4 2019 Jan 31, 2020	BUY	$89.18 - $101.57 $240,072 - $273,426	2,692 Added 13.36%	22,836 $2.31 Million
Q3 2019 Oct 17, 2019	BUY	$78.97 - $93.92 $9,002 - $10,706	114 Added 0.57%	20,144 $1.9 Million
Q2 2019 Jul 23, 2019	BUY	$77.14 - $89.2 $32,013 - $37,018	415 Added 2.12%	20,030 $1.68 Million
Q1 2019 Apr 19, 2019	BUY	$72.75 - $88.01 $105,924 - $128,142	1,456 Added 8.02%	19,615 $1.65 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $190,096 - $237,754	2,815 Added 18.35%	18,159 $1.35 Million
Q3 2018 Oct 26, 2018	SELL	$75.53 - $85.55 $191,544 - $216,954	-2,536 Reduced 14.18%	15,344 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $5,578 - $6,932	-87 Reduced 0.48%	17,880 $1.43 Million
Q1 2018 Apr 19, 2018	SELL	$62.49 - $69.65 $65,552 - $73,062	-1,049 Reduced 5.52%	17,967 $1.2 Million
Q4 2017 Jan 17, 2018	BUY	$50.83 - $64.81 $219,128 - $279,395	4,311 Added 29.32%	19,016 $1.19 Million
Q3 2017 Oct 18, 2017	BUY	$51.85 - $60.14 $762,454 - $884,358	14,705	14,705 $758,000

Others Institutions Holding NKE

# of Institutions

2,515

Shares Held

936M

Call Options Held

61.9M

Put Options Held

62.8M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $79.2B
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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Nike, Inc. Transaction History