Arthur M. Cohen & Associates, LLC Nike, Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$92.58 - $107.18 $240,893 - $278,882	-2,602 Reduced 35.72%	4,682 $440,000
Q4 2023 Jan 10, 2024	SELL	$94.56 - $122.64 $38,013 - $49,301	-402 Reduced 5.23%	7,284 $790,000
Q3 2023 Oct 20, 2023	SELL	$89.42 - $110.48 $36,393 - $44,965	-407 Reduced 5.03%	7,686 $734,000
Q2 2023 Jul 19, 2023	BUY	$103.63 - $127.92 $16,580 - $20,467	160 Added 2.02%	8,093 $893,000
Q4 2022 Jan 17, 2023	BUY	$85.4 - $117.56 $49,959 - $68,772	585 Added 7.96%	7,933 $0
Q3 2022 Oct 21, 2022	BUY	$83.12 - $118.06 $18,535 - $26,327	223 Added 3.13%	7,348 $611,000
Q1 2022 May 03, 2022	SELL	$117.57 - $166.39 $54,082 - $76,539	-460 Reduced 6.06%	7,125 $959,000
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $11,029 - $13,313	75 Added 1.0%	7,585 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$127.11 - $155.95 $19,066 - $23,392	150 Added 2.04%	7,510 $1.16 Million
Q1 2021 Apr 22, 2021	BUY	$128.64 - $147.05 $51,841 - $59,261	403 Added 5.79%	7,360 $978,000
Q3 2020 Oct 13, 2020	BUY	$95.65 - $127.11 $3,539 - $4,703	37 Added 0.53%	6,957 $873,000
Q1 2020 Apr 14, 2020	SELL	$62.8 - $104.58 $47,728 - $79,480	-760 Reduced 9.9%	6,920 $548,000
Q4 2019 Jan 10, 2020	BUY	$89.18 - $101.57 $28,537 - $32,502	320 Added 4.35%	7,680 $778,000
Q3 2019 Nov 04, 2019	BUY	$78.97 - $93.92 $9,476 - $11,270	120 Added 1.66%	7,360 $691,000
Q2 2019 Jul 29, 2019	BUY	$77.14 - $89.2 $19,285 - $22,300	250 Added 3.58%	7,240 $608,000
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $270 - $337	-4 Reduced 0.06%	6,990 $518,000
Q3 2018 Oct 22, 2018	SELL	$75.53 - $85.55 $31,722 - $35,931	-420 Reduced 5.66%	6,994 $593,000
Q1 2018 Apr 23, 2018	BUY	$62.49 - $69.65 $26,495 - $29,531	424 Added 6.07%	7,414 $475,000
Q4 2017 Mar 06, 2019	SELL	$50.83 - $64.81 $21,450 - $27,349	-422 Reduced 5.69%	6,990 $518,000
Q3 2014 Nov 08, 2017	BUY	N/A	7,412	7,412 $384,000

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 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 $89.7B
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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