A detailed history of Dividend Assets Capital, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 116,060 shares of NKE stock, worth $8.95 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
116,060
Previous 114,674 1.21%
Holding current value
$8.95 Million
Previous $10.8 Million 18.84%
% of portfolio
1.79%
Previous 2.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$75.37 - $97.18 $104,462 - $134,691
1,386 Added 1.21%
116,060 $8.75 Million
Q1 2024

May 15, 2024

SELL
$92.58 - $107.18 $1.14 Million - $1.32 Million
-12,289 Reduced 9.68%
114,674 $10.8 Million
Q4 2023

Feb 14, 2024

SELL
$94.56 - $122.64 $36,405 - $47,216
-385 Reduced 0.3%
126,963 $13.8 Million
Q3 2023

Oct 26, 2023

BUY
$89.42 - $110.48 $2.17 Million - $2.68 Million
24,218 Added 23.48%
127,348 $12.2 Million
Q2 2023

Jul 31, 2023

BUY
$103.63 - $127.92 $56,685 - $69,972
547 Added 0.53%
103,130 $11.4 Million
Q4 2022

Feb 10, 2023

SELL
$85.4 - $117.56 $187,538 - $258,161
-2,196 Reduced 2.1%
102,583 $12 Million
Q3 2022

Oct 18, 2022

BUY
$83.12 - $118.06 $678,092 - $963,133
8,158 Added 8.44%
104,779 $8.71 Million
Q2 2022

Jul 15, 2022

SELL
$102.2 - $137.05 $254,580 - $341,391
-2,491 Reduced 2.51%
96,621 $9.88 Million
Q1 2022

Apr 12, 2022

BUY
$117.57 - $166.39 $334,133 - $472,880
2,842 Added 2.95%
99,112 $13.3 Million
Q4 2021

Feb 23, 2022

SELL
$147.06 - $177.51 $150,001 - $181,060
-1,020 Reduced 1.05%
96,270 $16 Million
Q3 2021

Nov 01, 2021

SELL
$145.23 - $173.85 $354,215 - $424,020
-2,439 Reduced 2.45%
97,290 $14.1 Million
Q2 2021

Jul 23, 2021

SELL
$127.11 - $155.95 $2.14 Million - $2.63 Million
-16,833 Reduced 14.44%
99,729 $15.4 Million
Q1 2021

Apr 28, 2021

SELL
$128.64 - $147.05 $231,551 - $264,690
-1,800 Reduced 1.52%
116,562 $15.5 Million
Q4 2020

Jan 22, 2021

SELL
$120.08 - $144.02 $308,245 - $369,699
-2,567 Reduced 2.12%
118,362 $16.7 Million
Q3 2020

Oct 19, 2020

SELL
$95.65 - $127.11 $228,890 - $304,174
-2,393 Reduced 1.94%
120,929 $15.2 Million
Q2 2020

Aug 03, 2020

SELL
$78.86 - $104.29 $277,035 - $366,370
-3,513 Reduced 2.77%
123,322 $12.1 Million
Q1 2020

May 12, 2020

BUY
$62.8 - $104.58 $105,629 - $175,903
1,682 Added 1.34%
126,835 $10.5 Million
Q4 2019

Feb 10, 2020

BUY
$89.18 - $101.57 $300,982 - $342,798
3,375 Added 2.77%
125,153 $12.7 Million
Q3 2019

Oct 25, 2019

BUY
$78.97 - $93.92 $158,176 - $188,121
2,003 Added 1.67%
121,778 $11.4 Million
Q2 2019

Jul 12, 2019

BUY
$77.14 - $89.2 $432,138 - $499,698
5,602 Added 4.91%
119,775 $10.1 Million
Q1 2019

May 02, 2019

SELL
$72.75 - $88.01 $388,994 - $470,589
-5,347 Reduced 4.47%
114,173 $9.61 Million
Q4 2018

Feb 07, 2019

SELL
$67.53 - $84.46 $550,639 - $688,686
-8,154 Reduced 6.39%
119,520 $8.86 Million
Q3 2018

Nov 05, 2018

SELL
$75.53 - $85.55 $643,591 - $728,971
-8,521 Reduced 6.26%
127,674 $10.8 Million
Q2 2018

Aug 03, 2018

SELL
$64.12 - $79.68 $40.3 Million - $50 Million
-628,072 Reduced 82.18%
136,195 $10.9 Million
Q1 2018

May 02, 2018

SELL
$62.49 - $69.65 $6.48 Million - $7.22 Million
-103,711 Reduced 11.95%
764,267 $50.8 Million
Q4 2017

Jan 31, 2018

SELL
$50.83 - $64.81 $14.3 Million - $18.2 Million
-280,416 Reduced 24.42%
867,978 $54.3 Million
Q3 2017

Nov 06, 2017

BUY
$51.85 - $60.14 $59.5 Million - $69.1 Million
1,148,394
1,148,394 $59.5 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 $97.2B
  • 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
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