Northstar Asset Management LLC Nike, Inc. Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 3,400 shares of NKE stock, worth $261,596. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,400

Previous 4,364 22.09%

Holding current value

$261,596

Previous $328,000 8.54%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.09 - $89.44 $68,530 - $86,220	-964 Reduced 22.09%	3,400 $300,000
Q2 2024 Jul 18, 2024	SELL	$75.37 - $97.18 $64,893 - $83,671	-861 Reduced 16.48%	4,364 $328,000
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $9,456 - $12,264	-100 Reduced 1.88%	5,225 $567,000
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $19,482 - $24,048	-188 Reduced 3.41%	5,325 $587,000
Q1 2023 Apr 24, 2023	SELL	$116.86 - $129.5 $1,402 - $1,554	-12 Reduced 0.22%	5,513 $676,000
Q4 2022 Jan 27, 2023	SELL	$85.4 - $117.56 $6,405 - $8,817	-75 Reduced 1.34%	5,525 $0
Q3 2022 Oct 19, 2022	BUY	$83.12 - $118.06 $8,312 - $11,806	100 Added 1.82%	5,600 $465,000
Q2 2022 Jul 20, 2022	SELL	$102.2 - $137.05 $20,440 - $27,410	-200 Reduced 3.51%	5,500 $562,000
Q1 2022 Apr 26, 2022	BUY	$117.57 - $166.39 $13,755 - $19,467	117 Added 2.1%	5,700 $767,000
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $45,505 - $55,830	-358 Reduced 6.03%	5,583 $863,000
Q1 2021 Apr 21, 2021	SELL	$128.64 - $147.05 $30,101 - $34,409	-234 Reduced 3.79%	5,941 $789,000
Q4 2020 Jan 21, 2021	SELL	$120.08 - $144.02 $12,008 - $14,402	-100 Reduced 1.59%	6,175 $874,000
Q2 2020 Aug 03, 2020	SELL	$78.86 - $104.29 $34,698 - $45,887	-440 Reduced 6.55%	6,275 $615,000
Q1 2020 Apr 20, 2020	SELL	$62.8 - $104.58 $36,926 - $61,493	-588 Reduced 8.05%	6,715 $556,000
Q4 2019 Jan 16, 2020	SELL	$89.18 - $101.57 $98,098 - $111,726	-1,100 Reduced 13.09%	7,303 $740,000
Q3 2019 Oct 18, 2019	SELL	$78.97 - $93.92 $37,510 - $44,612	-475 Reduced 5.35%	8,403 $789,000
Q2 2019 Jul 16, 2019	SELL	$77.14 - $89.2 $23,142 - $26,760	-300 Reduced 3.27%	8,878 $745,000
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $156,412 - $189,221	-2,150 Reduced 18.98%	9,178 $773,000
Q4 2018 Feb 04, 2019	SELL	$67.53 - $84.46 $67,530 - $84,460	-1,000 Reduced 8.11%	11,328 $840,000
Q3 2018 Nov 02, 2018	BUY	$75.53 - $85.55 $36,858 - $41,748	488 Added 4.12%	12,328 $1.04 Million
Q2 2018 Aug 22, 2018	SELL	$64.12 - $79.68 $6,412 - $7,968	-100 Reduced 0.84%	11,840 $943,000
Q4 2017 Jan 26, 2018	SELL	$50.83 - $64.81 $20,332 - $25,924	-400 Reduced 3.24%	11,940 $747,000
Q3 2017 Oct 25, 2017	BUY	$51.85 - $60.14 $639,829 - $742,127	12,340	12,340 $640,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

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 $96.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Nike, Inc. Transaction History