Barr E S & CO Nike, Inc. Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Nike, Inc. stock. As of the latest transaction made, Barr E S & CO holds 393,140 shares of NKE stock, worth $30.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

393,140

Previous 393,746 0.15%

Holding current value

$30.4 Million

Previous $29.7 Million 17.04%

% of portfolio

2.22%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $43,080 - $54,200	-606 Reduced 0.15%	393,140 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $331,703 - $427,689	-4,401 Reduced 1.11%	393,746 $29.7 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $805,723 - $932,787	-8,703 Reduced 2.14%	398,147 $37.4 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $947,491 - $1.23 Million	-10,020 Reduced 2.4%	406,850 $44.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.58 Million - $3.19 Million	28,864 Added 7.44%	416,870 $39.9 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $30,570 - $37,736	-295 Reduced 0.08%	388,006 $42.8 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $251,833 - $279,072	-2,155 Reduced 0.55%	388,301 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $350,908 - $483,054	4,109 Added 1.06%	390,456 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $1.32 Million - $1.87 Million	15,875 Added 4.29%	386,347 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $329,084 - $441,301	3,220 Added 0.88%	370,472 $37.9 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $872,957 - $1.24 Million	7,425 Added 2.06%	367,252 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $872,948 - $1.05 Million	-5,936 Reduced 1.62%	359,827 $60 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $1.74 Million - $2.08 Million	-11,986 Reduced 3.17%	365,763 $53.1 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $229,433 - $281,489	-1,805 Reduced 0.48%	377,749 $58.4 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $138,287 - $158,078	-1,075 Reduced 0.28%	379,554 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $889,432 - $1.07 Million	-7,407 Reduced 1.91%	380,629 $53.8 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $1.42 Million - $1.88 Million	-14,796 Reduced 3.67%	388,036 $48.7 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $285,394 - $377,425	-3,619 Reduced 0.89%	402,832 $39.5 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $9.6 Million - $16 Million	152,802 Added 60.24%	406,451 $33.6 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $61,088 - $69,575	-685 Reduced 0.27%	253,649 $25.7 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $187,553 - $223,060	-2,375 Reduced 0.93%	254,334 $23.9 Million
Q2 2019 Aug 08, 2019	SELL	$77.14 - $89.2 $141,166 - $163,236	-1,830 Reduced 0.71%	256,709 $21.6 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $377,936 - $457,211	-5,195 Reduced 1.97%	258,539 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $252,021 - $315,204	-3,732 Reduced 1.4%	263,734 $19.6 Million
Q3 2018 Nov 07, 2018	SELL	$75.53 - $85.55 $204,761 - $231,926	-2,711 Reduced 1.0%	267,466 $22.7 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $52,578 - $65,337	-820 Reduced 0.3%	270,177 $21.5 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $591,092 - $658,819	-9,459 Reduced 3.37%	270,997 $18 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $81,328 - $103,696	-1,600 Reduced 0.57%	280,456 $17.5 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $14.6 Million - $17 Million	282,056	282,056 $14.6 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

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 $97.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account