A detailed history of Providence Capital Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 79,737 shares of NKE stock, worth $6.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
79,737
Previous 78,784 1.21%
Holding current value
$6.4 Million
Previous $6.96 Million 13.32%
% of portfolio
1.28%
Previous 1.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$73.36 - $89.13 $69,912 - $84,940
953 Added 1.21%
79,737 $6.03 Million
Q3 2024

Nov 13, 2024

BUY
$71.09 - $89.44 $1.27 Million - $1.6 Million
17,871 Added 29.34%
78,784 $6.96 Million
Q1 2024

May 13, 2024

BUY
$92.58 - $107.18 $5.63 Million - $6.51 Million
60,777 Added 44688.97%
60,913 $5.72 Million
Q3 2023

Nov 13, 2023

BUY
$89.42 - $110.48 $2,056 - $2,541
23 Added 20.35%
136 $13,000
Q1 2023

May 17, 2023

SELL
$116.86 - $129.5 $1.61 Million - $1.78 Million
-13,745 Reduced 99.18%
113 $13,000
Q1 2023

May 17, 2023

BUY
$116.86 - $129.5 $1.47 Million - $1.63 Million
12,612 Added 1012.2%
13,858 $1.7 Million
Q1 2023

May 10, 2023

BUY
$116.86 - $129.5 $145,607 - $161,357
1,246 New
1,246 $152,000
Q2 2022

Aug 09, 2022

SELL
$102.2 - $137.05 $12,366 - $16,583
-121 Reduced 50.0%
121 $12,000
Q1 2022

May 12, 2022

SELL
$117.57 - $166.39 $21,515 - $30,449
-183 Reduced 43.06%
242 $32,000
Q4 2021

Feb 11, 2022

SELL
$147.06 - $177.51 $17,794 - $21,478
-121 Reduced 22.16%
425 $71,000
Q3 2021

Nov 09, 2021

BUY
$145.23 - $173.85 $79,295 - $94,922
546 New
546 $79,000
Q1 2021

May 13, 2021

SELL
$128.64 - $147.05 $19,167 - $21,910
-149 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$120.08 - $144.02 $17,891 - $21,458
149 New
149 $21,000
Q2 2020

Aug 04, 2020

SELL
$78.86 - $104.29 $6,072 - $8,030
-77 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$62.8 - $104.58 $4,835 - $8,052
77 New
77 $6,000

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 $101B
  • 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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