E&G Advisors, LP Nike, Inc. Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Nike, Inc. stock. As of the latest transaction made, E&G Advisors, LP holds 2,288 shares of NKE stock, worth $176,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,288

Holding current value

$176,038

% of portfolio

0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.09 - $89.44 $162,653 - $204,638	2,288 New	2,288 $202,000
Q3 2023 Oct 25, 2023	SELL	$89.42 - $110.48 $10,462 - $12,926	-117 Reduced 5.2%	2,133 $203,000
Q1 2023 Jul 20, 2023	BUY	$116.86 - $129.5 $49,081 - $54,390	420 Added 22.95%	2,250 $275,000
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $98,162 - $108,780	-840 Reduced 31.46%	1,830 $224,000
Q4 2022 Jan 13, 2023	BUY	$85.4 - $117.56 $1,451 - $1,998	17 Added 0.64%	2,670 $0
Q2 2022 Jul 06, 2022	BUY	$102.2 - $137.05 $42,924 - $57,561	420 Added 18.81%	2,653 $271,000
Q3 2021 Oct 20, 2021	BUY	$145.23 - $173.85 $324,298 - $388,207	2,233 New	2,233 $324,000
Q2 2021 Jul 12, 2021	SELL	$127.11 - $155.95 $283,836 - $348,236	-2,233 Closed	0 $345,000
Q1 2021 Apr 12, 2021	BUY	$128.64 - $147.05 $9,004 - $10,293	70 Added 3.24%	2,233 $297,000
Q4 2020 Jan 26, 2021	SELL	$120.08 - $144.02 $12,008 - $14,402	-100 Reduced 4.42%	2,163 $306,000
Q3 2020 Oct 13, 2020	BUY	$95.65 - $127.11 $6,025 - $8,007	63 Added 2.86%	2,263 $284,000
Q2 2020 Jul 07, 2020	BUY	$78.86 - $104.29 $173,492 - $229,438	2,200 New	2,200 $216,000
Q1 2020 Apr 08, 2020	SELL	$62.8 - $104.58 $169,560 - $282,366	-2,700 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$89.18 - $101.57 $240,786 - $274,239	2,700 New	2,700 $274,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.46 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.93 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 $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

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