Brown Brothers Harriman & CO Nike, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Nike, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,179,486 shares of NKE stock, worth $160 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

2,179,486

Previous 2,248,811 3.08%

Holding current value

$160 Million

Previous $169 Million 13.61%

% of portfolio

1.37%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.09 - $89.44 $4.93 Million - $6.2 Million	-69,325 Reduced 3.08%	2,179,486 $193 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $3.19 Million - $4.11 Million	-42,334 Reduced 1.85%	2,248,811 $169 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $3.84 Million - $4.45 Million	-41,500 Reduced 1.78%	2,291,145 $215 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $4.4 Million - $5.71 Million	-46,582 Reduced 1.96%	2,332,645 $253 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $2.03 Million - $2.5 Million	-22,652 Reduced 0.94%	2,379,227 $228 Million
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $6.43 Million - $7.93 Million	-62,016 Reduced 2.52%	2,401,879 $265 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $4.9 Million - $5.43 Million	-41,923 Reduced 1.67%	2,463,895 $302 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $1.94 Million - $2.67 Million	-22,727 Reduced 0.9%	2,505,818 $293 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $15.9 Million - $22.6 Million	191,618 Added 8.2%	2,528,545 $210 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $1.9 Million - $2.55 Million	-18,638 Reduced 0.79%	2,336,927 $239 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $4.01 Million - $5.67 Million	34,083 Added 1.47%	2,355,565 $317 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $4.83 Million - $5.83 Million	-32,839 Reduced 1.39%	2,321,482 $387 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $7.82 Million - $9.37 Million	53,878 Added 2.34%	2,354,321 $342 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $10.6 Million - $13 Million	-83,593 Reduced 3.51%	2,300,443 $355 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $26.7 Million - $30.6 Million	-207,909 Reduced 8.02%	2,384,036 $317 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $12.5 Million - $15 Million	-104,063 Reduced 3.86%	2,591,945 $367 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $17.2 Million - $22.9 Million	-180,015 Reduced 6.26%	2,696,008 $338 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $8.73 Million - $11.5 Million	-110,660 Reduced 3.71%	2,876,023 $282 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $184 Million - $306 Million	2,927,487 Added 4945.41%	2,986,683 $247 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $75,803 - $86,334	-850 Reduced 1.42%	59,196 $6 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.26 Million - $1.49 Million	15,900 Added 36.02%	60,046 $5.64 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $62,637 - $72,430	-812 Reduced 1.81%	44,146 $3.71 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $112,471 - $136,063	1,546 Added 3.56%	44,958 $3.79 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $105,144 - $131,504	1,557 Added 3.72%	43,412 $3.22 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $1.72 Million - $1.95 Million	22,823 Added 119.92%	41,855 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $28,533 - $35,457	-445 Reduced 2.28%	19,032 $1.52 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $126,354 - $140,832	-2,022 Reduced 9.41%	19,477 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $144,560 - $184,319	2,844 Added 15.25%	21,499 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $16,021 - $18,583	-309 Reduced 1.63%	18,655 $967,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,964	18,964 $1.12 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 $92.4B
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 Brothers Harriman & CO Nike, Inc. Transaction History