Ayrshire Capital Management LLC Nike, Inc. Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$94.56 - $122.64 $39,715 - $51,508	420 Added 1.64%	26,087 $2.83 Million
Q3 2023 Oct 12, 2023	BUY	$89.42 - $110.48 $11,535 - $14,251	129 Added 0.51%	25,667 $2.45 Million
Q2 2023 Jul 14, 2023	BUY	$103.63 - $127.92 $7,772 - $9,594	75 Added 0.29%	25,538 $2.82 Million
Q1 2023 Apr 13, 2023	BUY	$116.86 - $129.5 $35,525 - $39,368	304 Added 1.21%	25,463 $3.12 Million
Q4 2022 Jan 11, 2023	BUY	$85.4 - $117.56 $24,168 - $33,269	283 Added 1.14%	25,159 $0
Q3 2022 Oct 11, 2022	BUY	$83.12 - $118.06 $91,348 - $129,747	1,099 Added 4.62%	24,876 $2.07 Million
Q2 2022 Jul 08, 2022	BUY	$102.2 - $137.05 $42,413 - $56,875	415 Added 1.78%	23,777 $2.43 Million
Q1 2022 Apr 19, 2022	BUY	$117.57 - $166.39 $18,458 - $26,123	157 Added 0.68%	23,362 $3.14 Million
Q4 2021 Jan 12, 2022	BUY	$147.06 - $177.51 $201,178 - $242,833	1,368 Added 6.26%	23,205 $3.87 Million
Q3 2021 Oct 12, 2021	SELL	$145.23 - $173.85 $653,099 - $781,803	-4,497 Reduced 17.08%	21,837 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $4,830 - $5,926	38 Added 0.14%	26,334 $4.07 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $5,660 - $6,470	-44 Reduced 0.17%	26,296 $3.49 Million
Q4 2020 Jan 21, 2021	BUY	$120.08 - $144.02 $74,569 - $89,436	621 Added 2.41%	26,340 $3.73 Million
Q3 2020 Oct 20, 2020	BUY	$95.65 - $127.11 $160,596 - $213,417	1,679 Added 6.98%	25,719 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $26,812 - $35,458	340 Added 1.43%	24,040 $2.36 Million
Q1 2020 Apr 17, 2020	BUY	$62.8 - $104.58 $22,294 - $37,125	355 Added 1.52%	23,700 $1.96 Million
Q4 2019 Jan 30, 2020	BUY	$89.18 - $101.57 $2.08 Million - $2.37 Million	23,345 New	23,345 $2.37 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 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 $98.7B
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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