A detailed history of Fragasso Group Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 3,004 shares of NKE stock, worth $231,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,004
Previous 2,818 6.6%
Holding current value
$231,878
Previous $212,000 25.0%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$71.09 - $89.44 $13,222 - $16,635
186 Added 6.6%
3,004 $265,000
Q2 2024

Jul 08, 2024

SELL
$75.37 - $97.18 $6,481 - $8,357
-86 Reduced 2.96%
2,818 $212,000
Q1 2024

Apr 10, 2024

BUY
$92.58 - $107.18 $2,962 - $3,429
32 Added 1.11%
2,904 $272,000
Q4 2023

Jan 08, 2024

BUY
$94.56 - $122.64 $24,491 - $31,763
259 Added 9.91%
2,872 $311,000
Q3 2023

Dec 06, 2023

SELL
$89.42 - $110.48 $2,593 - $3,203
-29 Reduced 1.1%
2,613 $249,000
Q2 2023

Jul 10, 2023

BUY
$103.63 - $127.92 $12,124 - $14,966
117 Added 4.63%
2,642 $291,000
Q1 2023

Apr 13, 2023

SELL
$116.86 - $129.5 $19,398 - $21,497
-166 Reduced 6.17%
2,525 $309,000
Q4 2022

Jan 24, 2023

SELL
$85.4 - $117.56 $9,052 - $12,461
-106 Reduced 3.79%
2,691 $0
Q3 2022

Oct 13, 2022

BUY
$83.12 - $118.06 $9,891 - $14,049
119 Added 4.44%
2,797 $232,000
Q2 2022

Aug 30, 2022

BUY
$102.2 - $137.05 $306 - $411
3 Added 0.11%
2,678 $274,000
Q1 2022

Apr 06, 2022

SELL
$117.57 - $166.39 $1,410 - $1,996
-12 Reduced 0.45%
2,675 $360,000
Q4 2021

Jan 19, 2022

BUY
$147.06 - $177.51 $588 - $710
4 Added 0.15%
2,687 $448,000
Q3 2021

Oct 08, 2021

BUY
$145.23 - $173.85 $435 - $521
3 Added 0.11%
2,683 $390,000
Q2 2021

Jul 19, 2021

BUY
$127.11 - $155.95 $22,879 - $28,070
180 Added 7.2%
2,680 $414,000
Q1 2021

May 27, 2021

SELL
$128.64 - $147.05 $23,541 - $26,910
-183 Reduced 6.82%
2,500 $332,000
Q4 2020

Feb 04, 2021

BUY
$120.08 - $144.02 $22,695 - $27,219
189 Added 7.58%
2,683 $379,000
Q2 2020

Aug 10, 2020

SELL
$78.86 - $104.29 $20,267 - $26,802
-257 Reduced 9.34%
2,494 $254,000
Q1 2020

May 14, 2020

SELL
$62.8 - $104.58 $216,408 - $360,382
-3,446 Reduced 55.61%
2,751 $228,000
Q4 2019

Feb 13, 2020

BUY
$89.18 - $101.57 $12,306 - $14,016
138 Added 2.28%
6,197 $628,000
Q3 2019

Nov 13, 2019

BUY
$78.97 - $93.92 $710 - $845
9 Added 0.15%
6,059 $569,000
Q2 2019

Aug 13, 2019

BUY
$77.14 - $89.2 $266,518 - $308,186
3,455 Added 133.14%
6,050 $508,000
Q1 2019

May 08, 2019

BUY
$72.75 - $88.01 $188,786 - $228,385
2,595 New
2,595 $219,000

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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