Ashfield Capital Partners, LLC Nike, Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 88,989 shares of NKE stock, worth $7.39 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

88,989

Previous 90,652 1.83%

Holding current value

$7.39 Million

Previous $9.27 Million 20.16%

% of portfolio

0.62%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $138,228 - $196,333	-1,663 Reduced 1.83%	88,989 $7.4 Million
Q2 2022 Jul 29, 2022	SELL	$102.2 - $137.05 $308,030 - $413,068	-3,014 Reduced 3.22%	90,652 $9.27 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $15,636 - $22,129	133 Added 0.14%	93,666 $12.6 Million
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $864,418 - $1.04 Million	5,878 Added 6.71%	93,533 $15.6 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $112,262 - $134,386	773 Added 0.89%	87,655 $12.7 Million
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $49,700 - $60,976	-391 Reduced 0.45%	86,882 $13.4 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $176,108 - $201,311	-1,369 Reduced 1.54%	87,273 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $432,408 - $518,616	3,601 Added 4.23%	88,642 $12.5 Million
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $94,693 - $125,838	-990 Reduced 1.15%	85,041 $10.7 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $89,190 - $117,951	1,131 Added 1.33%	86,031 $8.44 Million
Q1 2020 May 06, 2020	SELL	$62.8 - $104.58 $25,622 - $42,668	-408 Reduced 0.48%	84,900 $7.03 Million
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $309,097 - $352,041	-3,466 Reduced 3.9%	85,308 $8.64 Million
Q3 2019 Oct 31, 2019	BUY	$78.97 - $93.92 $26,928 - $32,026	341 Added 0.39%	88,774 $8.34 Million
Q2 2019 Jul 29, 2019	SELL	$77.14 - $89.2 $377,831 - $436,901	-4,898 Reduced 5.25%	88,433 $7.42 Million
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $2.7 Million - $3.27 Million	37,122 Added 66.04%	93,331 $7.86 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $9,454 - $11,824	140 Added 0.25%	56,209 $4.17 Million
Q3 2018 Nov 02, 2018	SELL	$75.53 - $85.55 $70,545 - $79,903	-934 Reduced 1.64%	56,069 $4.75 Million
Q2 2018 Jul 26, 2018	BUY	$64.12 - $79.68 $19,492 - $24,222	304 Added 0.54%	57,003 $4.54 Million
Q1 2018 May 02, 2018	SELL	$62.49 - $69.65 $272,518 - $303,743	-4,361 Reduced 7.14%	56,699 $3.77 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $204,285 - $260,471	-4,019 Reduced 6.18%	61,060 $3.82 Million
Q3 2017 Nov 07, 2017	SELL	$51.85 - $60.14 $33,235 - $38,549	-641 Reduced 0.98%	65,079 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,720	65,720 $3.88 Million

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $105B
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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Ashfield Capital Partners, LLC Nike, Inc. Transaction History