Shelton Capital Management Nike, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Nike, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 30,546 shares of NKE stock, worth $2.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,546

Previous 19,042 60.41%

Holding current value

$2.35 Million

Previous $1.44 Million 88.01%

% of portfolio

0.07%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $817,819 - $1.03 Million	11,504 Added 60.41%	30,546 $2.7 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $7,537 - $9,718	-100 Reduced 0.52%	19,042 $1.44 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $37,032 - $42,872	-400 Reduced 2.05%	19,142 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $4.62 Million - $5.99 Million	-48,863 Reduced 71.43%	19,542 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $160,956 - $198,864	-1,800 Reduced 2.56%	68,405 $6.54 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $155,445 - $191,880	1,500 Added 2.18%	70,205 $7.75 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $3.99 Million - $4.42 Million	34,105 Added 98.57%	68,705 $8.43 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $2.44 Million - $3.36 Million	-28,610 Reduced 45.26%	34,600 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $2.6 Million - $3.7 Million	31,312 Added 98.16%	63,210 $5.25 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $398,580 - $534,495	3,900 Added 13.93%	31,898 $3.26 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $70,542 - $99,833	600 Added 2.19%	27,998 $3.77 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $2.23 Million - $2.69 Million	15,178 Added 124.21%	27,398 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $159,753 - $191,235	-1,100 Reduced 8.26%	12,220 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $1.63 Million - $2 Million	-12,852 Reduced 49.11%	13,320 $2.06 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $2.08 Million - $2.38 Million	16,152 Added 161.2%	26,172 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $14.9 Million - $17.9 Million	-124,132 Reduced 92.53%	10,020 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $3.6 Million - $4.79 Million	37,680 Added 39.06%	134,152 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $152,278 - $201,383	1,931 Added 2.04%	96,472 $9.46 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $182,120 - $303,282	2,900 Added 3.16%	94,541 $7.82 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $156,956 - $178,763	1,760 Added 1.96%	91,641 $9.28 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $987,125 - $1.17 Million	-12,500 Reduced 12.21%	89,881 $8.44 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $7.45 Million - $8.61 Million	96,556 Added 1657.61%	102,381 $8.6 Million
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $1.05 Million - $1.27 Million	-14,443 Reduced 71.26%	5,825 $69.2 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $703,108 - $796,384	-9,309 Reduced 31.47%	20,268 $1.72 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $25,648 - $31,872	-400 Reduced 1.33%	29,577 $2.36 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $124,980 - $139,300	-2,000 Reduced 6.25%	29,977 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $52,316 - $60,681	1,009 Added 3.26%	31,977 $1.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-165 Reduced 0.53%	30,968 $1.83 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-3,685 Reduced 10.58%	31,133 $1.74 Million
Q4 2016 Nov 29, 2017	BUY	N/A	8,500 Added 32.3%	34,818 $1.77 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-8,500 Reduced 24.41%	26,318 $1.39 Million
Q3 2016 Dec 04, 2017	BUY	N/A	34,818	34,818 $1.77 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Nike, Inc. Transaction History