Carlson Capital Management Nike, Inc. Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$94.56 - $122.64 $25,058 - $32,499	-265 Reduced 7.27%	3,378 $366,000
Q3 2023 Nov 21, 2023	SELL	$89.42 - $110.48 $16,632 - $20,549	-186 Reduced 4.86%	3,643 $348,000
Q2 2023 Jul 24, 2023	BUY	$103.63 - $127.92 $14,715 - $18,164	142 Added 3.85%	3,829 $422,000
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $4,440 - $4,921	-38 Reduced 1.02%	3,687 $452,000
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $42,700 - $58,780	500 Added 15.5%	3,725 $435,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $5,569 - $7,910	-67 Reduced 2.04%	3,225 $268,000
Q2 2022 Jul 18, 2022	BUY	$102.2 - $137.05 $13,899 - $18,638	136 Added 4.31%	3,292 $336,000
Q1 2022 May 24, 2022	SELL	$117.57 - $166.39 $2,351 - $3,327	-20 Reduced 0.63%	3,156 $425,000
Q4 2021 Jan 14, 2022	BUY	$147.06 - $177.51 $8,676 - $10,473	59 Added 1.89%	3,176 $529,000
Q3 2021 Oct 12, 2021	SELL	$145.23 - $173.85 $19,606 - $23,469	-135 Reduced 4.15%	3,117 $453,000
Q2 2021 Jul 12, 2021	SELL	$127.11 - $155.95 $4,957 - $6,082	-39 Reduced 1.19%	3,252 $502,000
Q1 2021 Apr 12, 2021	SELL	$128.64 - $147.05 $15,822 - $18,087	-123 Reduced 3.6%	3,291 $437,000
Q4 2020 Jan 11, 2021	BUY	$120.08 - $144.02 $8,645 - $10,369	72 Added 2.15%	3,414 $500,000
Q3 2020 Oct 13, 2020	SELL	$95.65 - $127.11 $97,180 - $129,143	-1,016 Reduced 23.31%	3,342 $420,000
Q2 2020 Jul 13, 2020	BUY	$78.86 - $104.29 $114,425 - $151,324	1,451 Added 49.91%	4,358 $427,000
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $20,221 - $33,674	-322 Reduced 9.97%	2,907 $257,000
Q4 2019 Jan 27, 2020	SELL	$89.18 - $101.57 $14,179 - $16,149	-159 Reduced 4.69%	3,229 $327,000
Q3 2019 Oct 29, 2019	SELL	$78.97 - $93.92 $236 - $281	-3 Reduced 0.09%	3,388 $318,000
Q2 2019 Jul 15, 2019	SELL	$77.14 - $89.2 $53,458 - $61,815	-693 Reduced 16.97%	3,391 $285,000
Q1 2019 Apr 25, 2019	BUY	$72.75 - $88.01 $31,209 - $37,756	429 Added 11.74%	4,084 $344,000
Q3 2018 Oct 19, 2018	SELL	$75.53 - $85.55 $8,912 - $10,094	-118 Reduced 3.13%	3,655 $310,000
Q2 2018 Jul 26, 2018	SELL	$64.12 - $79.68 $8,271 - $10,278	-129 Reduced 3.31%	3,773 $301,000
Q1 2018 Apr 20, 2018	SELL	$62.49 - $69.65 $45,492 - $50,705	-728 Reduced 15.72%	3,902 $259,000
Q3 2017 Oct 16, 2017	BUY	$51.85 - $60.14 $240,065 - $278,448	4,630	4,630 $240,000

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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