Private Asset Management Inc Nike, Inc. Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Nike, Inc. stock. As of the latest transaction made, Private Asset Management Inc holds 6,605 shares of NKE stock, worth $504,820. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,605

Previous 6,805 2.94%

Holding current value

$504,820

Previous $751,000 15.98%

% of portfolio

0.15%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$89.42 - $110.48 $17,884 - $22,096	-200 Reduced 2.94%	6,605 $631,000
Q2 2023 Jul 05, 2023	SELL	$103.63 - $127.92 $40,622 - $50,144	-392 Reduced 5.45%	6,805 $751,000
Q1 2023 Apr 04, 2023	SELL	$116.86 - $129.5 $46,744 - $51,800	-400 Reduced 5.27%	7,197 $882,000
Q4 2022 Jan 04, 2023	SELL	$85.4 - $117.56 $49,959 - $68,772	-585 Reduced 7.15%	7,597 $889,000
Q3 2022 Oct 04, 2022	SELL	$83.12 - $118.06 $17,122 - $24,320	-206 Reduced 2.46%	8,182 $680,000
Q4 2021 Jan 03, 2022	SELL	$147.06 - $177.51 $36,765 - $44,377	-250 Reduced 2.89%	8,388 $1.4 Million
Q1 2021 Apr 02, 2021	BUY	$128.64 - $147.05 $10,934 - $12,499	85 Added 0.99%	8,638 $1.15 Million
Q4 2020 Jan 05, 2021	BUY	$120.08 - $144.02 $2,041 - $2,448	17 Added 0.2%	8,553 $1.21 Million
Q3 2020 Oct 06, 2020	BUY	$95.65 - $127.11 $12,912 - $17,159	135 Added 1.61%	8,536 $1.07 Million
Q2 2020 Jul 06, 2020	SELL	$78.86 - $104.29 $15,772 - $20,858	-200 Reduced 2.33%	8,401 $824,000
Q1 2020 Apr 02, 2020	SELL	$62.8 - $104.58 $8,980 - $14,954	-143 Reduced 1.64%	8,601 $712,000
Q4 2019 Jan 03, 2020	SELL	$89.18 - $101.57 $4,459 - $5,078	-50 Reduced 0.57%	8,744 $886,000
Q3 2019 Oct 02, 2019	SELL	$78.97 - $93.92 $5,843 - $6,950	-74 Reduced 0.83%	8,794 $826,000
Q2 2019 Jul 02, 2019	SELL	$77.14 - $89.2 $25,764 - $29,792	-334 Reduced 3.63%	8,868 $745,000
Q4 2018 Jan 08, 2019	SELL	$67.53 - $84.46 $22,555 - $28,209	-334 Reduced 3.5%	9,202 $682,000
Q3 2018 Oct 02, 2018	BUY	$75.53 - $85.55 $28,323 - $32,081	375 Added 4.09%	9,536 $808,000
Q2 2018 Jul 23, 2018	SELL	$64.12 - $79.68 $38,407 - $47,728	-599 Reduced 6.14%	9,161 $730,000
Q2 2018 Jul 10, 2018	BUY	$64.12 - $79.68 $38,407 - $47,728	599 Added 6.54%	9,760 $649,000
Q1 2018 Apr 06, 2018	BUY	$62.49 - $69.65 $3,186 - $3,552	51 Added 0.56%	9,161 $609,000
Q4 2017 Jan 05, 2018	BUY	$50.83 - $64.81 $50 - $64	1 Added 0.01%	9,110 $570,000
Q3 2017 Oct 04, 2017	BUY	$51.85 - $60.14 $447,828 - $519,429	8,637 Added 1829.87%	9,109 $472,000
Q3 2017 Oct 03, 2017	BUY	$51.85 - $60.14 $24,473 - $28,386	472	472 $472 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

942M

Call Options Held

40M

Put Options Held

38.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.3B
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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Private Asset Management Inc Nike, Inc. Transaction History