Brown Advisory Inc Nike, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Nike, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 145,358 shares of NKE stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,358

Previous 162,319 10.45%

Holding current value

$11.2 Million

Previous $12.2 Million 4.98%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $1.21 Million - $1.52 Million	-16,961 Reduced 10.45%	145,358 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $832,989 - $1.07 Million	-11,052 Reduced 6.37%	162,319 $12.2 Million
Q1 2024 Apr 24, 2024	SELL	$92.58 - $107.18 $416 Million - $482 Million	-4,495,578 Reduced 96.29%	173,371 $16.3 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $18.2 Million - $23.6 Million	192,752 Added 4.31%	4,668,949 $507 Million
Q3 2023 Oct 24, 2023	BUY	$89.42 - $110.48 $33 Million - $40.8 Million	369,211 Added 8.99%	4,476,197 $428 Million
Q2 2023 Jul 31, 2023	BUY	$103.63 - $127.92 $19.5 Million - $24.1 Million	188,256 Added 4.8%	4,106,986 $453 Million
Q1 2023 May 08, 2023	BUY	$116.86 - $129.5 $30.2 Million - $33.5 Million	258,336 Added 7.06%	3,918,730 $481 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $26.2 Million - $36.1 Million	-306,757 Reduced 7.73%	3,660,394 $428 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $74.5 Million - $106 Million	896,259 Added 29.19%	3,967,151 $330 Million
Q2 2022 Nov 14, 2022	SELL	$102.2 - $137.05 $21.5 Million - $28.9 Million	-210,732 Reduced 6.42%	3,070,892 $314 Million
Q2 2022 Sep 13, 2022	SELL	$102.2 - $137.05 $25.9 Million - $34.8 Million	-253,595 Reduced 7.61%	3,076,830 $314 Million
Q2 2022 Aug 02, 2022	BUY	$102.2 - $137.05 $28 Million - $37.6 Million	274,305 Added 8.98%	3,330,425 $348 Million
Q1 2022 Nov 14, 2022	BUY	$117.57 - $166.39 $24.1 Million - $34.1 Million	204,794 Added 6.66%	3,281,624 $442 Million
Q1 2022 Sep 13, 2022	SELL	$117.57 - $166.39 $26.7 Million - $37.7 Million	-226,806 Reduced 6.91%	3,056,120 $411 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $27.6 Million - $39 Million	234,616 Added 7.7%	3,282,926 $445 Million
Q4 2021 Jan 27, 2022	BUY	$147.06 - $177.51 $56.8 Million - $68.6 Million	386,431 Added 14.52%	3,048,310 $508 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $16.1 Million - $19.2 Million	110,517 Added 4.33%	2,661,879 $387 Million
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $6.01 Million - $7.37 Million	47,258 Added 1.89%	2,551,362 $410 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $40.8 Million - $46.6 Million	316,930 Added 14.49%	2,504,104 $333 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $32 Million - $38.3 Million	266,075 Added 13.85%	2,187,174 $309 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $23.8 Million - $31.6 Million	248,683 Added 14.87%	1,921,099 $241 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $27.3 Million - $36.1 Million	346,495 Added 26.13%	1,672,416 $164 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $42.7 Million - $71.1 Million	680,313 Added 105.38%	1,325,921 $110 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $36.2 Million - $41.2 Million	405,656 Added 169.06%	645,608 $65.4 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $712,941 - $847,909	9,028 Added 3.91%	239,952 $22.5 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $2.33 Million - $2.69 Million	-30,174 Reduced 11.56%	230,924 $19.4 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $1.39 Million - $1.68 Million	19,045 Added 7.87%	261,098 $22 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $866,139 - $1.08 Million	12,826 Added 5.6%	242,053 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $6.59 Million - $7.46 Million	-87,248 Reduced 27.57%	229,227 $19.4 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $4.92 Million - $6.12 Million	76,798 Added 32.04%	316,475 $25.2 Million
Q1 2018 Jun 28, 2018	BUY	$62.49 - $69.65 $1.18 Million - $1.32 Million	18,941 Added 8.58%	239,677 $15.9 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $962,470 - $1.07 Million	-15,402 Reduced 6.52%	220,736 $14.7 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $268,941 - $342,909	-5,291 Reduced 2.19%	236,138 $14.8 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $1.17 Million - $1.36 Million	-22,565 Reduced 8.55%	241,429 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,994	263,994 $15.6 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $96.7B
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...

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Brown Advisory Inc Nike, Inc. Transaction History