Raymond James & Associates Nike, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nike, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,505,332 shares of NKE stock, worth $116 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,505,332

Previous 1,400,239 7.51%

Holding current value

$116 Million

Previous $106 Million 26.02%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.09 - $89.44 $7.47 Million - $9.4 Million	105,093 Added 7.51%	1,505,332 $133 Million
Q2 2024 Jul 19, 2024	SELL	$75.37 - $97.18 $15 Million - $19.4 Million	-199,532 Reduced 12.47%	1,400,239 $106 Million
Q1 2024 Apr 22, 2024	SELL	$92.58 - $107.18 $3.43 Million - $3.97 Million	-37,068 Reduced 2.26%	1,599,771 $150 Million
Q4 2023 Jan 16, 2024	BUY	$94.56 - $122.64 $12.1 Million - $15.8 Million	128,430 Added 8.51%	1,636,839 $178 Million
Q3 2023 Oct 24, 2023	SELL	$89.42 - $110.48 $9.1 Million - $11.2 Million	-101,805 Reduced 6.32%	1,508,409 $144 Million
Q2 2023 Jul 25, 2023	SELL	$103.63 - $127.92 $6.28 Million - $7.75 Million	-60,609 Reduced 3.63%	1,610,214 $178 Million
Q1 2023 Apr 14, 2023	BUY	$116.86 - $129.5 $6.32 Million - $7 Million	54,068 Added 3.34%	1,670,823 $205 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $2.56 Million - $3.52 Million	-29,969 Reduced 1.82%	1,616,755 $189 Million
Q3 2022 Oct 25, 2022	SELL	$83.12 - $118.06 $13 Million - $18.4 Million	-156,187 Reduced 8.66%	1,646,724 $137 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $5.78 Million - $7.75 Million	-56,522 Reduced 3.04%	1,802,911 $184 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $6.51 Million - $9.21 Million	55,355 Added 3.07%	1,859,433 $250 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $41.7 Million - $50.3 Million	283,529 Added 18.65%	1,804,078 $301 Million
Q3 2021 Nov 02, 2021	BUY	$145.23 - $173.85 $4.48 Million - $5.36 Million	30,814 Added 2.07%	1,520,549 $221 Million
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $10.5 Million - $12.9 Million	82,812 Added 5.89%	1,489,735 $230 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $11.8 Million - $13.4 Million	91,421 Added 6.95%	1,406,923 $187 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $12.5 Million - $15 Million	104,418 Added 8.62%	1,315,502 $186 Million
Q3 2020 Nov 04, 2020	BUY	$95.65 - $127.11 $4.26 Million - $5.66 Million	44,492 Added 3.81%	1,211,084 $152 Million
Q2 2020 Jul 28, 2020	BUY	$78.86 - $104.29 $8.11 Million - $10.7 Million	102,816 Added 9.67%	1,166,592 $114 Million
Q1 2020 Apr 21, 2020	SELL	$62.8 - $104.58 $4.55 Million - $7.58 Million	-72,447 Reduced 6.38%	1,063,776 $88 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $6.29 Million - $7.16 Million	70,518 Added 6.62%	1,136,223 $115 Million
Q3 2019 Nov 07, 2019	BUY	$78.97 - $93.92 $2.75 Million - $3.27 Million	34,816 Added 3.38%	1,065,705 $100 Million
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $2.48 Million - $2.86 Million	32,110 Added 3.21%	1,030,889 $86.5 Million
Q1 2019 May 06, 2019	BUY	$72.75 - $88.01 $17.5 Million - $21.2 Million	240,494 Added 31.72%	998,779 $84.1 Million
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $1.74 Million - $2.17 Million	25,717 Added 3.51%	758,285 $56.2 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $4.32 Million - $4.89 Million	57,199 Added 8.47%	732,568 $62.1 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $5.54 Million - $6.89 Million	86,416 Added 14.67%	675,369 $53.8 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $4.92 Million - $5.49 Million	78,796 Added 15.45%	588,953 $39.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $2.83 Million - $3.61 Million	-55,681 Reduced 9.84%	510,157 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $3.49 Million - $4.05 Million	67,351 Added 13.51%	565,838 $29.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	498,487	498,487 $29.4 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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Raymond James & Associates Nike, Inc. Transaction History