Chesley Taft & Associates LLC Nike, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $1.3 Million - $1.61 Million	-14,583 Reduced 85.48%	2,478 $236,000
Q2 2023 Jul 17, 2023	SELL	$103.63 - $127.92 $52,851 - $65,239	-510 Reduced 2.9%	17,061 $1.88 Million
Q1 2023 Apr 11, 2023	BUY	$116.86 - $129.5 $26,293 - $29,137	225 Added 1.3%	17,571 $2.15 Million
Q4 2022 Jan 19, 2023	SELL	$85.4 - $117.56 $21,947 - $30,212	-257 Reduced 1.46%	17,346 $0
Q3 2022 Oct 13, 2022	SELL	$83.12 - $118.06 $116,368 - $165,284	-1,400 Reduced 7.37%	17,603 $1.46 Million
Q2 2022 Jul 07, 2022	SELL	$102.2 - $137.05 $259,690 - $348,244	-2,541 Reduced 11.79%	19,003 $1.94 Million
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $96,524 - $136,606	-821 Reduced 3.67%	21,544 $2.69 Million
Q4 2021 Jan 05, 2022	BUY	$147.06 - $177.51 $8,088 - $9,763	55 Added 0.25%	22,365 $3.73 Million
Q3 2021 Oct 05, 2021	SELL	$145.23 - $173.85 $39,938 - $47,808	-275 Reduced 1.22%	22,310 $3.24 Million
Q2 2021 Jul 07, 2021	SELL	$127.11 - $155.95 $86,434 - $106,045	-680 Reduced 2.92%	22,585 $3.49 Million
Q1 2021 Apr 06, 2021	BUY	$128.64 - $147.05 $19,295 - $22,057	150 Added 0.65%	23,265 $3.14 Million
Q4 2020 Jan 11, 2021	BUY	$120.08 - $144.02 $47,191 - $56,599	393 Added 1.73%	23,115 $3.27 Million
Q3 2020 Oct 08, 2020	BUY	$95.65 - $127.11 $72,789 - $96,730	761 Added 3.47%	22,722 $2.85 Million
Q2 2020 Jul 08, 2020	BUY	$78.86 - $104.29 $13,958 - $18,459	177 Added 0.81%	21,961 $2.15 Million
Q1 2020 Apr 15, 2020	SELL	$62.8 - $104.58 $40,506 - $67,454	-645 Reduced 2.88%	21,784 $1.8 Million
Q4 2019 Jan 10, 2020	BUY	$89.18 - $101.57 $16,498 - $18,790	185 Added 0.83%	22,429 $2.27 Million
Q3 2019 Oct 07, 2019	SELL	$78.97 - $93.92 $51,251 - $60,954	-649 Reduced 2.83%	22,244 $2.09 Million
Q2 2019 Jul 10, 2019	BUY	$77.14 - $89.2 $3,779 - $4,370	49 Added 0.21%	22,893 $1.92 Million
Q1 2019 Apr 05, 2019	SELL	$72.75 - $88.01 $92,756 - $112,212	-1,275 Reduced 5.29%	22,844 $1.92 Million
Q4 2018 Jan 07, 2019	BUY	$67.53 - $84.46 $33,089 - $41,385	490 Added 2.07%	24,119 $1.79 Million
Q3 2018 Oct 12, 2018	BUY	$75.53 - $85.55 $10,196 - $11,549	135 Added 0.57%	23,629 $2 Million
Q2 2018 Jul 12, 2018	BUY	$64.12 - $79.68 $9,297 - $11,553	145 Added 0.62%	23,494 $1.87 Million
Q1 2018 Apr 11, 2018	SELL	$62.49 - $69.65 $3,124 - $3,482	-50 Reduced 0.21%	23,349 $1.55 Million
Q4 2017 Jan 10, 2018	SELL	$50.83 - $64.81 $1.58 Million - $2.01 Million	-31,057 Reduced 57.03%	23,399 $1.46 Million
Q3 2017 Oct 13, 2017	BUY	$51.85 - $60.14 $2.82 Million - $3.27 Million	54,456	54,456 $2.82 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 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 $98.7B
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...

More about NKE

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