A detailed history of Paragon Capital Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 63,664 shares of NKE stock, worth $4.91 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
63,664
Previous 64,053 0.61%
Holding current value
$4.91 Million
Previous $6.02 Million 20.29%
% of portfolio
2.72%
Previous 3.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$75.37 - $97.18 $29,318 - $37,803
-389 Reduced 0.61%
63,664 $4.8 Million
Q1 2024

May 13, 2024

SELL
$92.58 - $107.18 $41,105 - $47,587
-444 Reduced 0.69%
64,053 $6.02 Million
Q4 2023

Feb 13, 2024

SELL
$94.56 - $122.64 $80,565 - $104,489
-852 Reduced 1.3%
64,497 $7 Million
Q3 2023

Nov 08, 2023

SELL
$89.42 - $110.48 $61,789 - $76,341
-691 Reduced 1.05%
65,349 $6.25 Million
Q2 2023

Aug 08, 2023

SELL
$103.63 - $127.92 $68,395 - $84,427
-660 Reduced 0.99%
66,040 $7.29 Million
Q1 2023

May 11, 2023

SELL
$116.86 - $129.5 $103,187 - $114,348
-883 Reduced 1.31%
66,700 $8.18 Million
Q4 2022

Feb 08, 2023

SELL
$85.4 - $117.56 $25,022 - $34,445
-293 Reduced 0.43%
67,583 $7.91 Million
Q3 2022

Nov 08, 2022

SELL
$83.12 - $118.06 $79,047 - $112,275
-951 Reduced 1.38%
67,876 $5.64 Million
Q2 2022

Aug 10, 2022

SELL
$102.2 - $137.05 $66,123 - $88,671
-647 Reduced 0.93%
68,827 $7.03 Million
Q1 2022

May 11, 2022

SELL
$117.57 - $166.39 $40,914 - $57,903
-348 Reduced 0.5%
69,474 $9.35 Million
Q4 2021

Feb 11, 2022

SELL
$147.06 - $177.51 $557,210 - $672,585
-3,789 Reduced 5.15%
69,822 $11.6 Million
Q3 2021

Nov 10, 2021

SELL
$145.23 - $173.85 $378,178 - $452,705
-2,604 Reduced 3.42%
73,611 $10.7 Million
Q2 2021

Aug 11, 2021

SELL
$127.11 - $155.95 $114,144 - $140,043
-898 Reduced 1.16%
76,215 $11.8 Million
Q1 2021

Apr 30, 2021

SELL
$128.64 - $147.05 $1.1 Million - $1.26 Million
-8,566 Reduced 10.0%
77,113 $10 Million
Q4 2020

Jan 21, 2021

SELL
$120.08 - $144.02 $936,624 - $1.12 Million
-7,800 Reduced 8.34%
85,679 $12.1 Million
Q3 2020

Oct 21, 2020

SELL
$95.65 - $127.11 $145,483 - $193,334
-1,521 Reduced 1.6%
93,479 $11.7 Million
Q2 2020

Aug 03, 2020

SELL
$78.86 - $104.29 $245,964 - $325,280
-3,119 Reduced 3.18%
95,000 $9.32 Million
Q1 2020

May 01, 2020

SELL
$62.8 - $104.58 $219,674 - $365,820
-3,498 Reduced 3.44%
98,119 $8.12 Million
Q4 2019

Feb 03, 2020

SELL
$89.18 - $101.57 $434,574 - $494,950
-4,873 Reduced 4.58%
101,617 $10.3 Million
Q3 2019

Oct 31, 2019

SELL
$78.97 - $93.92 $1.72 Million - $2.04 Million
-21,772 Reduced 16.97%
106,490 $10 Million
Q2 2019

Aug 06, 2019

BUY
$77.14 - $89.2 $174,722 - $202,038
2,265 Added 1.8%
128,262 $10.8 Million
Q1 2019

Apr 15, 2019

SELL
$72.75 - $88.01 $301,985 - $365,329
-4,151 Reduced 3.19%
125,997 $10.6 Million
Q4 2018

Jan 18, 2019

SELL
$67.53 - $84.46 $835,278 - $1.04 Million
-12,369 Reduced 8.68%
130,148 $9.65 Million
Q3 2018

Nov 08, 2018

BUY
$75.53 - $85.55 $10.1 Million - $11.5 Million
134,026 Added 1578.45%
142,517 $0
Q2 2018

Aug 01, 2018

SELL
$64.12 - $79.68 $11.5 Million - $14.2 Million
-178,685 Reduced 95.46%
8,491 $308,000
Q1 2018

May 14, 2018

SELL
$62.49 - $69.65 $485,172 - $540,762
-7,764 Reduced 3.98%
187,176 $12.4 Million
Q4 2017

Feb 16, 2018

SELL
$50.83 - $64.81 $1.02 Million - $1.3 Million
-20,062 Reduced 9.33%
194,940 $12.2 Million
Q3 2017

Nov 13, 2017

BUY
$51.85 - $60.14 $11.1 Million - $12.9 Million
215,002
215,002 $11.1 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 $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
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Paragon Capital Management LLC with notifications on news.