Ami Asset Management Corp Nike, Inc. Transaction History

Ami Asset Management Corp

$1.83 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$75.37 - $97.18 $687,449 - $886,378	-9,121 Reduced 3.47%	254,000 $19.1 Million
Q1 2024 Apr 19, 2024	BUY	$92.58 - $107.18 $611,028 - $707,388	6,600 Added 2.57%	263,121 $24.7 Million
Q4 2023 Jan 19, 2024	BUY	$94.56 - $122.64 $719,412 - $933,045	7,608 Added 3.06%	256,521 $27.9 Million
Q3 2023 Oct 20, 2023	SELL	$89.42 - $110.48 $516,400 - $638,022	-5,775 Reduced 2.27%	248,913 $23.8 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $157,724 - $194,694	-1,522 Reduced 0.59%	254,688 $28.1 Million
Q1 2023 Apr 20, 2023	SELL	$116.86 - $129.5 $169,447 - $187,775	-1,450 Reduced 0.56%	256,210 $31.4 Million
Q4 2022 Jan 17, 2023	BUY	$85.4 - $117.56 $217,172 - $298,955	2,543 Added 1.0%	257,660 $30.1 Million
Q3 2022 Oct 24, 2022	SELL	$83.12 - $118.06 $432,224 - $613,912	-5,200 Reduced 2.0%	255,117 $21.2 Million
Q2 2022 Jul 21, 2022	BUY	$102.2 - $137.05 $335,318 - $449,661	3,281 Added 1.28%	260,317 $26.6 Million
Q1 2022 Apr 27, 2022	SELL	$117.57 - $166.39 $506,609 - $716,974	-4,309 Reduced 1.65%	257,036 $34.6 Million
Q4 2021 Jan 20, 2022	SELL	$147.06 - $177.51 $1.09 Million - $1.32 Million	-7,416 Reduced 2.76%	261,345 $43.6 Million
Q3 2021 Oct 22, 2021	SELL	$145.23 - $173.85 $17.1 Million - $20.5 Million	-118,018 Reduced 30.51%	268,761 $39 Million
Q2 2021 Jul 20, 2021	SELL	$127.11 - $155.95 $2.74 Million - $3.36 Million	-21,548 Reduced 5.28%	386,779 $59.8 Million
Q1 2021 Apr 16, 2021	SELL	$128.64 - $147.05 $4.3 Million - $4.92 Million	-33,437 Reduced 7.57%	408,327 $54.3 Million
Q4 2020 Jan 20, 2021	SELL	$120.08 - $144.02 $635,583 - $762,297	-5,293 Reduced 1.18%	441,764 $62.5 Million
Q3 2020 Oct 23, 2020	BUY	$95.65 - $127.11 $12.8 Million - $17 Million	133,576 Added 42.61%	447,057 $56.1 Million
Q2 2020 Jul 15, 2020	BUY	$78.86 - $104.29 $12.4 Million - $16.4 Million	157,729 Added 101.27%	313,481 $30.7 Million
Q1 2020 Apr 27, 2020	BUY	$62.8 - $104.58 $9.78 Million - $16.3 Million	155,752 New	155,752 $12.9 Million

Others Institutions Holding NKE

# of Institutions

2,521

Shares Held

934M

Call Options Held

41.1M

Put Options Held

55M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.9 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.29 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.65 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.85 Billion
0.15% 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 $92B
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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