Atlanta Capital Management CO L L C Nike, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Nike, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 733,655 shares of NKE stock, worth $52.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

733,655

Previous 702,173 4.48%

Holding current value

$52.8 Million

Previous $71.8 Million 15.02%

% of portfolio

0.27%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $2.62 Million - $3.72 Million	31,482 Added 4.48%	733,655 $61 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $196,326 - $263,273	1,921 Added 0.27%	702,173 $71.8 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $561,631 - $794,845	4,777 Added 0.69%	700,252 $94.2 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $707,211 - $853,645	4,809 Added 0.7%	695,475 $116 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $4,937 - $5,910	34 Added 0.0%	690,666 $100 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $2.17 Million - $2.66 Million	-17,071 Reduced 2.41%	690,632 $107 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $5.32 Million - $6.08 Million	-41,355 Reduced 5.52%	707,703 $94 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $2.53 Million - $3.03 Million	21,041 Added 2.89%	749,058 $106 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $1.21 Million - $1.61 Million	12,659 Added 1.77%	728,017 $91.4 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $4.46 Million - $5.89 Million	56,518 Added 8.58%	715,358 $70.1 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $15.5 Million - $25.8 Million	246,419 Added 59.75%	658,840 $54.5 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $2.64 Million - $3.01 Million	29,606 Added 7.73%	412,421 $41.8 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.93 Million - $2.3 Million	24,467 Added 6.83%	382,815 $36 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $608,788 - $703,966	7,892 Added 2.25%	358,348 $30.1 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $434,317 - $525,419	5,970 Added 1.73%	350,456 $29.5 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $275,522 - $344,596	-4,080 Reduced 1.17%	344,486 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $8.04 Million - $9.11 Million	-106,479 Reduced 23.4%	348,566 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $910,183 - $1.13 Million	-14,195 Reduced 3.03%	455,045 $36.3 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $100,983 - $112,554	-1,616 Reduced 0.34%	469,240 $31.2 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $888,305 - $1.13 Million	-17,476 Reduced 3.58%	470,856 $29.5 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $837,170 - $971,020	-16,146 Reduced 3.2%	488,332 $25.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	504,478	504,478 $29.8 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $90.7B
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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Atlanta Capital Management CO L L C Nike, Inc. Transaction History