Autus Asset Management, LLC Nike, Inc. Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 73,049 shares of NKE stock, worth $5.43 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

73,049

Previous 74,634 2.12%

Holding current value

$5.43 Million

Previous $6.2 Million 37.77%

% of portfolio

1.54%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$85.4 - $117.56 $135,359 - $186,332	-1,585 Reduced 2.12%	73,049 $0
Q3 2022 Oct 13, 2022	BUY	$83.12 - $118.06 $10,722 - $15,229	129 Added 0.17%	74,634 $6.2 Million
Q2 2022 Jul 22, 2022	BUY	$102.2 - $137.05 $38,836 - $52,079	380 Added 0.51%	74,505 $7.61 Million
Q1 2022 Apr 13, 2022	SELL	$117.57 - $166.39 $2.79 Million - $3.96 Million	-23,771 Reduced 24.28%	74,125 $9.97 Million
Q4 2021 Jan 14, 2022	SELL	$147.06 - $177.51 $240,148 - $289,873	-1,633 Reduced 1.64%	97,896 $16.3 Million
Q3 2021 Oct 18, 2021	SELL	$145.23 - $173.85 $414,195 - $495,820	-2,852 Reduced 2.79%	99,529 $14.5 Million
Q2 2021 Jul 16, 2021	SELL	$127.11 - $155.95 $9,406 - $11,540	-74 Reduced 0.07%	102,381 $15.8 Million
Q1 2021 Apr 14, 2021	BUY	$128.64 - $147.05 $169,418 - $193,664	1,317 Added 1.3%	102,455 $13.6 Million
Q4 2020 Jan 19, 2021	SELL	$120.08 - $144.02 $1.43 Million - $1.71 Million	-11,885 Reduced 10.52%	101,138 $14.3 Million
Q3 2020 Oct 13, 2020	SELL	$95.65 - $127.11 $157,248 - $208,968	-1,644 Reduced 1.43%	113,023 $14.2 Million
Q2 2020 Jul 16, 2020	SELL	$78.86 - $104.29 $96,524 - $127,650	-1,224 Reduced 1.06%	114,667 $11.2 Million
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $52,877 - $88,056	-842 Reduced 0.72%	115,891 $9.59 Million
Q4 2019 Jan 24, 2020	SELL	$89.18 - $101.57 $40,220 - $45,808	-451 Reduced 0.38%	116,733 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $230,750 - $274,434	-2,922 Reduced 2.43%	117,184 $11 Million
Q2 2019 Jul 15, 2019	SELL	$77.14 - $89.2 $13,885 - $16,056	-180 Reduced 0.15%	120,106 $10.1 Million
Q1 2019 Apr 16, 2019	SELL	$72.75 - $88.01 $280,669 - $339,542	-3,858 Reduced 3.11%	120,286 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $36,061 - $45,101	-534 Reduced 0.43%	124,144 $9.2 Million
Q3 2018 Oct 26, 2018	SELL	$75.53 - $85.55 $209,595 - $237,401	-2,775 Reduced 2.18%	124,678 $10.6 Million
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $160,492 - $199,439	-2,503 Reduced 1.93%	127,453 $10.2 Million
Q1 2018 Apr 24, 2018	SELL	$62.49 - $69.65 $227,088 - $253,108	-3,634 Reduced 2.72%	129,956 $8.64 Million
Q4 2017 Feb 01, 2018	SELL	$50.83 - $64.81 $5,489 - $6,999	-108 Reduced 0.08%	133,590 $8.36 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $111,166 - $128,940	2,144 Added 1.63%	133,698 $6.93 Million
Q2 2017 Aug 09, 2017	BUY	N/A	131,554	131,554 $7.76 Million

Others Institutions Holding NKE

# of Institutions

2,476

Shares Held

917M

Call Options Held

36.3M

Put Options Held

51.3M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $93.6B
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

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Autus Asset Management, LLC Nike, Inc. Transaction History