Carderock Capital Management Inc Nike, Inc. Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $91,912 - $119,206	-972 Reduced 2.59%	36,593 $3.97 Million
Q3 2023 Oct 23, 2023	BUY	$89.42 - $110.48 $41,669 - $51,483	466 Added 1.26%	37,565 $3.59 Million
Q2 2023 Jul 25, 2023	BUY	$103.63 - $127.92 $326,952 - $403,587	3,155 Added 9.29%	37,099 $4.1 Million
Q1 2023 Apr 19, 2023	BUY	$116.86 - $129.5 $12,854 - $14,245	110 Added 0.33%	33,944 $4.16 Million
Q4 2022 Jan 20, 2023	BUY	$85.4 - $117.56 $40,906 - $56,311	479 Added 1.44%	33,834 $3.96 Million
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $425,906 - $604,939	5,124 Added 18.15%	33,355 $2.77 Million
Q2 2022 Jul 21, 2022	SELL	$102.2 - $137.05 $555,661 - $745,140	-5,437 Reduced 16.15%	28,231 $2.89 Million
Q1 2022 Apr 28, 2022	SELL	$117.57 - $166.39 $2.81 Million - $3.98 Million	-23,938 Reduced 41.55%	33,668 $4.53 Million
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $70,588 - $85,204	-480 Reduced 0.83%	57,606 $9.6 Million
Q3 2021 Oct 29, 2021	BUY	$145.23 - $173.85 $128,673 - $154,031	886 Added 1.55%	58,086 $8.44 Million
Q2 2021 Jul 30, 2021	SELL	$127.11 - $155.95 $64,190 - $78,754	-505 Reduced 0.88%	57,200 $8.84 Million
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $51,198 - $58,525	-398 Reduced 0.68%	57,705 $7.67 Million
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $1,921 - $2,304	-16 Reduced 0.03%	58,103 $8.22 Million
Q3 2020 Oct 27, 2020	SELL	$95.65 - $127.11 $87,424 - $116,178	-914 Reduced 1.55%	58,119 $7.3 Million
Q2 2020 Aug 04, 2020	BUY	$78.86 - $104.29 $907,757 - $1.2 Million	11,511 Added 24.22%	59,033 $5.79 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $112,788 - $187,825	-1,796 Reduced 3.64%	47,522 $3.93 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $51,724 - $58,910	580 Added 1.19%	49,318 $5 Million
Q3 2019 Oct 24, 2019	BUY	$78.97 - $93.92 $28,666 - $34,092	363 Added 0.75%	48,738 $4.58 Million
Q2 2019 Jul 15, 2019	BUY	$77.14 - $89.2 $72,665 - $84,026	942 Added 1.99%	48,375 $4.06 Million
Q1 2019 Apr 23, 2019	BUY	$72.75 - $88.01 $66,202 - $80,089	910 Added 1.96%	47,433 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $21,744 - $27,196	-322 Reduced 0.69%	46,523 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $308,691 - $349,642	-4,087 Reduced 8.02%	46,845 $3.97 Million
Q2 2018 Jul 16, 2018	SELL	$64.12 - $79.68 $35,009 - $43,505	-546 Reduced 1.06%	50,932 $4.06 Million
Q1 2018 Apr 27, 2018	BUY	$62.49 - $69.65 $31,869 - $35,521	510 Added 1.0%	51,478 $3.42 Million
Q4 2017 Jan 25, 2018	SELL	$50.83 - $64.81 $411,926 - $525,220	-8,104 Reduced 13.72%	50,968 $3.19 Million
Q3 2017 Nov 15, 2017	SELL	$51.85 - $60.14 $84,152 - $97,607	-1,623 Reduced 2.67%	59,072 $3.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,695	60,695 $3.58 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $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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