Americana Partners, LLC Nike, Inc. Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$92.58 - $107.18 $33,606 - $38,906	363 Added 9.35%	4,247 $399,000
Q4 2023 Jan 25, 2024	SELL	$94.56 - $122.64 $363,299 - $471,182	-3,842 Reduced 49.73%	3,884 $421,000
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $180,986 - $223,611	-2,024 Reduced 20.76%	7,726 $738,000
Q2 2023 Jul 31, 2023	SELL	$103.63 - $127.92 $218,452 - $269,655	-2,108 Reduced 17.78%	9,750 $1.08 Million
Q1 2023 May 08, 2023	BUY	$116.86 - $129.5 $155,306 - $172,105	1,329 Added 12.62%	11,858 $1.45 Million
Q4 2022 Jan 30, 2023	BUY	$85.4 - $117.56 $51,923 - $71,476	608 Added 6.13%	10,529 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $47,378 - $67,294	570 Added 6.1%	9,921 $819,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $245,995 - $329,879	2,407 Added 34.66%	9,351 $950,000
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $429,012 - $607,157	3,649 Added 110.74%	6,944 $916,000
Q4 2021 Jan 28, 2022	SELL	$147.06 - $177.51 $355,296 - $428,864	-2,416 Reduced 42.3%	3,295 $549,000
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $256,040 - $306,497	1,763 Added 44.66%	5,711 $829,000
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $69,910 - $85,772	550 Added 16.19%	3,948 $572,000
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $643 - $735	5 Added 0.15%	3,398 $451,000
Q4 2020 Jan 14, 2021	BUY	$120.08 - $144.02 $5,163 - $6,192	43 Added 1.28%	3,393 $480,000
Q3 2020 Oct 26, 2020	SELL	$95.65 - $127.11 $11,286 - $14,998	-118 Reduced 3.4%	3,350 $421,000
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $106,618 - $141,000	-1,352 Reduced 28.05%	3,468 $340,000
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $210,882 - $351,179	3,358 Added 229.69%	4,820 $399,000
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $130,381 - $148,495	1,462 New	1,462 $148,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.3 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.87 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.35 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.06 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.88 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 $94.6B
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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account