Bartlett & Co. LLC Nike, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Nike, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 414,325 shares of NKE stock, worth $32.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

414,325

Previous 364,853 13.56%

Holding current value

$32.1 Million

Previous $35 Million 29.21%

% of portfolio

0.73%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$94.56 - $122.64 $4.68 Million - $6.07 Million	49,472 Added 13.56%	414,325 $45.2 Million
Q3 2023 Oct 10, 2023	BUY	$89.42 - $110.48 $411,600 - $508,539	4,603 Added 1.28%	364,853 $35 Million
Q2 2023 Jul 14, 2023	BUY	$103.63 - $127.92 $955,157 - $1.18 Million	9,217 Added 2.63%	360,250 $39.9 Million
Q1 2023 Apr 06, 2023	SELL	$116.86 - $129.5 $121,417 - $134,550	-1,039 Reduced 0.3%	351,033 $43.2 Million
Q4 2022 Jan 04, 2023	SELL	$85.4 - $117.56 $63,196 - $86,994	-740 Reduced 0.21%	352,072 $41.2 Million
Q3 2022 Oct 17, 2022	BUY	$83.12 - $118.06 $44,302 - $62,925	533 Added 0.15%	352,812 $29.4 Million
Q2 2022 Aug 02, 2022	BUY	$102.2 - $137.05 $388,768 - $521,338	3,804 Added 1.09%	352,279 $36.1 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $896,471 - $1.27 Million	7,625 Added 2.24%	348,475 $47 Million
Q4 2021 Mar 08, 2022	BUY	$147.06 - $177.51 $168,677 - $203,603	1,147 Added 0.34%	340,850 $56.8 Million
Q3 2021 Oct 15, 2021	SELL	$145.23 - $173.85 $233,675 - $279,724	-1,609 Reduced 0.47%	339,703 $49.3 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $497,127 - $609,920	3,911 Added 1.16%	341,312 $52.7 Million
Q1 2021 Apr 19, 2021	BUY	$128.64 - $147.05 $376,657 - $430,562	2,928 Added 0.88%	337,401 $44.8 Million
Q4 2020 Jan 20, 2021	SELL	$120.08 - $144.02 $146,137 - $175,272	-1,217 Reduced 0.36%	334,473 $47.3 Million
Q3 2020 Oct 20, 2020	BUY	$95.65 - $127.11 $445,633 - $592,205	4,659 Added 1.41%	335,690 $42.1 Million
Q2 2020 Aug 03, 2020	SELL	$78.86 - $104.29 $222,069 - $293,680	-2,816 Reduced 0.84%	331,031 $32.5 Million
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $2.32 Million - $3.87 Million	-37,009 Reduced 9.98%	333,847 $27.6 Million
Q3 2019 Nov 04, 2019	BUY	$78.97 - $93.92 $125,957 - $149,802	1,595 Added 0.43%	370,856 $34.8 Million
Q2 2019 Jul 24, 2019	SELL	$77.14 - $89.2 $56,312 - $65,116	-730 Reduced 0.2%	369,261 $31 Million
Q1 2019 Apr 23, 2019	SELL	$72.75 - $88.01 $198,462 - $240,091	-2,728 Reduced 0.73%	369,991 $0
Q4 2018 Jan 23, 2019	BUY	$67.53 - $84.46 $304,830 - $381,252	4,514 Added 1.23%	372,719 $27.6 Million
Q3 2018 Oct 15, 2018	SELL	$75.53 - $85.55 $1.36 Million - $1.54 Million	-17,948 Reduced 4.65%	368,205 $31.2 Million
Q2 2018 Jul 31, 2018	SELL	$64.12 - $79.68 $91,883 - $114,181	-1,433 Reduced 0.37%	386,153 $30.8 Million
Q1 2018 Apr 25, 2018	BUY	$62.49 - $69.65 $23,246 - $25,909	372 Added 0.1%	387,586 $25.8 Million
Q4 2017 Jan 19, 2018	SELL	$50.83 - $64.81 $213,994 - $272,850	-4,210 Reduced 1.08%	387,214 $24.2 Million
Q3 2017 Oct 23, 2017	BUY	$51.85 - $60.14 $20.3 Million - $23.5 Million	391,424	391,424 $20.3 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

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