A detailed history of Freestone Capital Holdings, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 544,639 shares of NKE stock, worth $41.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
544,639
Previous 557,708 2.34%
Holding current value
$41.8 Million
Previous $42 Million 14.47%
% of portfolio
1.66%
Previous 1.51%

Shares

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

Nov 14, 2024

SELL
$71.09 - $89.44 $929,075 - $1.17 Million
-13,069 Reduced 2.34%
544,639 $48.1 Million
Q2 2024

Nov 22, 2024

BUY
$75.37 - $97.18 $176,441 - $227,498
2,341 Added 0.42%
557,708 $42 Million
Q2 2024

Aug 13, 2024

BUY
$75.37 - $97.18 $176,441 - $227,498
2,341 Added 0.42%
557,708 $42 Million
Q1 2024

Nov 22, 2024

BUY
$92.58 - $107.18 $993,198 - $1.15 Million
10,728 Added 1.97%
555,367 $52.2 Million
Q1 2024

May 14, 2024

SELL
$92.58 - $107.18 $469,750 - $543,831
-5,074 Reduced 0.91%
555,367 $52.2 Million
Q4 2023

Feb 13, 2024

BUY
$94.56 - $122.64 $989,759 - $1.28 Million
10,467 Added 1.9%
560,441 $60.8 Million
Q3 2023

Nov 14, 2023

BUY
$89.42 - $110.48 $245,994 - $303,930
2,751 Added 0.5%
549,974 $52.6 Million
Q2 2023

Aug 09, 2023

BUY
$103.63 - $127.92 $367,990 - $454,243
3,551 Added 0.65%
547,223 $60.4 Million
Q1 2023

May 12, 2023

SELL
$116.86 - $129.5 $135,908 - $150,608
-1,163 Reduced 0.21%
543,672 $66.7 Million
Q4 2022

Feb 13, 2023

BUY
$85.4 - $117.56 $590,284 - $812,574
6,912 Added 1.28%
544,835 $63.8 Million
Q3 2022

Nov 09, 2022

SELL
$83.12 - $118.06 $147,454 - $209,438
-1,774 Reduced 0.33%
537,923 $44.7 Million
Q2 2022

Aug 09, 2022

SELL
$102.2 - $137.05 $71,131 - $95,386
-696 Reduced 0.13%
539,697 $55.2 Million
Q1 2022

May 12, 2022

BUY
$117.57 - $166.39 $1.82 Million - $2.58 Million
15,505 Added 2.95%
540,393 $72.7 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $888,977 - $1.07 Million
6,045 Added 1.17%
524,888 $87.5 Million
Q3 2021

Nov 15, 2021

SELL
$145.23 - $173.85 $772,768 - $925,055
-5,321 Reduced 1.02%
518,843 $75.4 Million
Q2 2021

Aug 16, 2021

SELL
$127.11 - $155.95 $14,871 - $18,246
-117 Reduced 0.02%
524,164 $81 Million
Q1 2021

May 17, 2021

BUY
$128.64 - $147.05 $70,623 - $80,730
549 Added 0.1%
524,281 $69.7 Million
Q4 2020

Feb 16, 2021

SELL
$120.08 - $144.02 $933,742 - $1.12 Million
-7,776 Reduced 1.46%
523,732 $74.1 Billion
Q3 2020

Nov 06, 2020

SELL
$95.65 - $127.11 $3.17 Million - $4.21 Million
-33,114 Reduced 5.86%
531,508 $66.7 Million
Q2 2020

Aug 04, 2020

BUY
$78.86 - $104.29 $594,525 - $786,242
7,539 Added 1.35%
564,622 $55.4 Million
Q1 2020

May 12, 2020

BUY
$62.8 - $104.58 $1.23 Million - $2.05 Million
19,598 Added 3.65%
557,083 $46.1 Million
Q4 2019

Feb 04, 2020

BUY
$89.18 - $101.57 $3.87 Million - $4.41 Million
43,390 Added 8.78%
537,485 $54.5 Million
Q3 2019

Nov 07, 2019

BUY
$78.97 - $93.92 $1.36 Million - $1.62 Million
17,214 Added 3.61%
494,095 $46.4 Million
Q2 2019

Aug 05, 2019

BUY
$77.14 - $89.2 $21,984 - $25,422
285 Added 0.06%
476,881 $40 Million
Q1 2019

May 08, 2019

SELL
$72.75 - $88.01 $71,513 - $86,513
-983 Reduced 0.21%
476,596 $40.1 Million
Q4 2018

Feb 12, 2019

SELL
$67.53 - $84.46 $136,815 - $171,115
-2,026 Reduced 0.42%
477,579 $35.4 Million
Q3 2018

Nov 13, 2018

BUY
$75.53 - $85.55 $63,747 - $72,204
844 Added 0.18%
479,605 $40.6 Million
Q2 2018

Aug 14, 2018

SELL
$64.12 - $79.68 $219,931 - $273,302
-3,430 Reduced 0.71%
478,761 $38.1 Million
Q1 2018

May 15, 2018

BUY
$62.49 - $69.65 $30.1 Million - $33.5 Million
481,591 Added 80265.17%
482,191 $32 Million
Q4 2017

Feb 13, 2018

SELL
$50.83 - $64.81 $24.5 Million - $31.2 Million
-481,089 Reduced 99.88%
600 $375,000
Q3 2017

Nov 14, 2017

SELL
$51.85 - $60.14 $14,518 - $16,839
-280 Reduced 0.06%
481,689 $25 Million
Q2 2017

Aug 15, 2017

BUY
N/A
481,969
481,969 $28.4 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 $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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