Avalon Investment & Advisory Nike, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Nike, Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 17,500 shares of NKE stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,500

Previous 21,996 20.44%

Holding current value

$1.3 Million

Previous $2.57 Million 16.63%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $525,402 - $582,232	-4,496 Reduced 20.44%	17,500 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $8.23 Million - $11.3 Million	-96,371 Reduced 81.42%	21,996 $2.57 Million
Q3 2022 Nov 01, 2022	SELL	$83.12 - $118.06 $70,568 - $100,232	-849 Reduced 0.71%	118,367 $9.84 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $468,689 - $628,511	-4,586 Reduced 3.7%	119,216 $12.2 Million
Q1 2022 May 17, 2022	BUY	$117.57 - $166.39 $2.08 Million - $2.95 Million	17,715 Added 16.7%	123,802 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $3.71 Million - $4.48 Million	-25,238 Reduced 19.22%	106,087 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $586,438 - $702,006	4,038 Added 3.17%	131,325 $19.1 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $6.92 Million - $8.49 Million	-54,471 Reduced 29.97%	127,287 $19.7 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $387,592 - $443,061	3,013 Added 1.69%	181,758 $24.2 Million
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $509,739 - $611,364	4,245 Added 2.43%	178,745 $25.3 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $475,476 - $631,863	-4,971 Reduced 2.77%	174,500 $21.9 Million
Q2 2020 Aug 07, 2020	SELL	$78.86 - $104.29 $1.37 Million - $1.81 Million	-17,336 Reduced 8.81%	179,471 $17.6 Million
Q1 2020 May 05, 2020	SELL	$62.8 - $104.58 $239,079 - $398,136	-3,807 Reduced 1.9%	196,807 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $840,789 - $957,601	-9,428 Reduced 4.49%	200,614 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $1.33 Million - $1.58 Million	-16,809 Reduced 7.41%	210,042 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $11.7 Million - $13.6 Million	-152,160 Reduced 40.15%	226,851 $19 Million
Q1 2019 Apr 24, 2019	BUY	$72.75 - $88.01 $27.1 Million - $32.8 Million	372,338 Added 5579.77%	379,011 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $450,627 - $563,601	6,673 New	6,673 $495,000
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $4.15 Million - $4.82 Million	-80,077 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	80,077	80,077 $4.73 Million

Others Institutions Holding NKE

# of Institutions

2,476

Shares Held

917M

Call Options Held

36.3M

Put Options Held

51.3M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $93.6B
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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Avalon Investment & Advisory Nike, Inc. Transaction History