Adell Harriman & Carpenter Inc Nike, Inc. Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$92.58 - $107.18 $66,565 - $77,062	-719 Reduced 21.91%	2,562 $241 Million
Q4 2023 Feb 05, 2024	SELL	$94.56 - $122.64 $72,338 - $93,819	-765 Reduced 18.91%	3,281 $356 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $184,205 - $227,588	-2,060 Reduced 33.74%	4,046 $387 Million
Q2 2023 Aug 04, 2023	SELL	$103.63 - $127.92 $116,583 - $143,910	-1,125 Reduced 15.56%	6,106 $666 Million
Q1 2023 May 03, 2023	SELL	$116.86 - $129.5 $164,772 - $182,595	-1,410 Reduced 16.32%	7,231 $887 Million
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $211,792 - $291,548	-2,480 Reduced 22.3%	8,641 $1.01 Billion
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $254,347 - $361,263	-3,060 Reduced 21.58%	11,121 $924 Million
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $362,912 - $486,664	-3,551 Reduced 20.03%	14,181 $1.45 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $193,990 - $274,543	1,650 Added 10.26%	17,732 $2.39 Million
Q4 2021 Feb 16, 2022	BUY	$147.06 - $177.51 $272,355 - $328,748	1,852 Added 13.01%	16,082 $2.68 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $231,641 - $277,290	-1,595 Reduced 10.08%	14,230 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $155,074 - $190,259	1,220 Added 8.35%	15,825 $2.44 Million
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $1,286 - $1,470	-10 Reduced 0.07%	14,605 $1.94 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $676,050 - $810,832	5,630 Added 62.66%	14,615 $2.07 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $373,035 - $495,729	3,900 Added 76.7%	8,985 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $210,950 - $278,975	-2,675 Reduced 34.47%	5,085 $498,000
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $35,482 - $59,087	-565 Reduced 6.79%	7,760 $642,000
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $24,970 - $28,439	280 Added 3.48%	8,325 $843,000
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $47,382 - $56,352	600 Added 8.06%	8,045 $755,000
Q2 2019 Aug 07, 2019	SELL	$77.14 - $89.2 $38,570 - $44,600	-500 Reduced 6.29%	7,445 $0
Q1 2019 May 07, 2019	SELL	$72.75 - $88.01 $85,117 - $102,971	-1,170 Reduced 12.84%	7,945 $0
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $30,967 - $35,075	-410 Reduced 4.3%	9,115 $0
Q2 2018 Aug 06, 2018	SELL	$64.12 - $79.68 $25,648 - $31,872	-400 Reduced 4.03%	9,525 $0
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $44,680 - $49,799	-715 Reduced 6.72%	9,925 $0
Q4 2017 Feb 05, 2018	SELL	$50.83 - $64.81 $15,249 - $19,443	-300 Reduced 2.74%	10,640 $0
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $567,239 - $657,931	10,940	10,940 $0

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.71 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.21 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.56 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.16 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.97 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $99.2B
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

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