Ellsworth Advisors, LLC Nike, Inc. Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 19,162 shares of NKE stock, worth $1.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

19,162

Previous 18,403 4.12%

Holding current value

$1.47 Million

Previous $1.39 Million 21.99%

% of portfolio

0.44%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.09 - $89.44 $53,957 - $67,884	759 Added 4.12%	19,162 $1.69 Million
Q2 2024 Jul 18, 2024	BUY	$75.37 - $97.18 $54,115 - $69,775	718 Added 4.06%	18,403 $1.39 Million
Q1 2024 Apr 15, 2024	BUY	$92.58 - $107.18 $51,752 - $59,913	559 Added 3.26%	17,685 $1.66 Million
Q4 2023 Jan 18, 2024	BUY	$94.56 - $122.64 $32,434 - $42,065	343 Added 2.04%	17,126 $1.86 Million
Q3 2023 Oct 20, 2023	BUY	$89.42 - $110.48 $2,146 - $2,651	24 Added 0.14%	16,783 $1.6 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $36,063 - $44,516	-348 Reduced 2.03%	16,759 $1.85 Million
Q1 2023 Apr 12, 2023	SELL	$116.86 - $129.5 $29,916 - $33,152	-256 Reduced 1.47%	17,107 $2.1 Million
Q4 2022 Jan 19, 2023	BUY	$85.4 - $117.56 $2,305 - $3,174	27 Added 0.16%	17,363 $0
Q3 2022 Oct 20, 2022	SELL	$83.12 - $118.06 $3,075 - $4,368	-37 Reduced 0.21%	17,336 $1.44 Million
Q2 2022 Jul 25, 2022	SELL	$102.2 - $137.05 $11,139 - $14,938	-109 Reduced 0.62%	17,373 $1.78 Million
Q1 2022 Apr 21, 2022	BUY	$117.57 - $166.39 $5,760 - $8,153	49 Added 0.28%	17,482 $2.38 Million
Q4 2021 Jan 18, 2022	SELL	$147.06 - $177.51 $8,088 - $9,763	-55 Reduced 0.31%	17,433 $2.91 Million
Q3 2021 Oct 18, 2021	SELL	$145.23 - $173.85 $15,539 - $18,601	-107 Reduced 0.61%	17,488 $2.54 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $25,040 - $30,722	197 Added 1.13%	17,595 $2.72 Million
Q1 2021 Apr 21, 2021	SELL	$128.64 - $147.05 $26,371 - $30,145	-205 Reduced 1.16%	17,398 $2.31 Million
Q4 2020 Feb 03, 2021	BUY	$120.08 - $144.02 $120,560 - $144,596	1,004 Added 6.05%	17,603 $2.49 Million
Q3 2020 Feb 03, 2021	BUY	$95.65 - $127.11 $3,539 - $4,703	37 Added 0.22%	16,599 $2.08 Million
Q2 2020 Feb 03, 2021	BUY	$78.86 - $104.29 $1.31 Million - $1.73 Million	16,562 New	16,562 $1.62 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.7B
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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Ellsworth Advisors, LLC Nike, Inc. Transaction History