Clearbridge Investments, LLC Nike, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 376,595 shares of NKE stock, worth $29.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

376,595

Previous 396,122 4.93%

Holding current value

$29.1 Million

Previous $29.9 Million 11.45%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $1.39 Million - $1.75 Million	-19,527 Reduced 4.93%	376,595 $33.3 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $344 Million - $444 Million	-4,567,131 Reduced 92.02%	396,122 $29.9 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $10.1 Million - $11.7 Million	109,295 Added 2.25%	4,963,253 $466 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $17.4 Million - $22.5 Million	183,833 Added 3.94%	4,853,958 $527 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $103 Million - $127 Million	-1,151,395 Reduced 19.78%	4,670,125 $447 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $26.2 Million - $32.3 Million	-252,431 Reduced 4.16%	5,821,520 $643 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $30.5 Million - $33.8 Million	-261,318 Reduced 4.12%	6,073,951 $745 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $25.1 Million - $34.6 Million	294,286 Added 4.87%	6,335,269 $741 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $27.3 Million - $38.8 Million	-328,361 Reduced 5.16%	6,040,983 $502 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $47.7 Million - $64 Million	467,113 Added 7.91%	6,369,344 $651 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $1.04 Million - $1.48 Million	-8,885 Reduced 0.15%	5,902,231 $794 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $823 Million - $994 Million	5,598,271 Added 1789.47%	5,911,116 $985 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $7.23 Million - $8.65 Million	49,769 Added 18.92%	312,845 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $4.42 Million - $5.42 Million	34,752 Added 15.22%	263,076 $40.6 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $6.45 Million - $7.37 Million	50,148 Added 28.15%	228,324 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $281,347 - $337,438	-2,343 Reduced 1.3%	178,176 $25.2 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $1.86 Million - $2.47 Million	19,411 Added 12.05%	180,519 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $1.12 Million - $1.48 Million	14,226 Added 9.69%	161,108 $15.8 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $198,134 - $329,949	-3,155 Reduced 2.1%	146,882 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $980,801 - $1.12 Million	10,998 Added 7.91%	150,037 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $144,988 - $172,437	1,836 Added 1.34%	139,039 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $383,000 - $442,878	4,965 Added 3.75%	137,203 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $39,576 - $47,877	544 Added 0.41%	132,238 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $75,971 - $95,017	1,125 Added 0.86%	131,694 $9.76 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $1.17 Million - $1.32 Million	-15,443 Reduced 10.58%	130,569 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $551,432 - $685,248	-8,600 Reduced 5.56%	146,012 $11.6 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $362,879 - $404,457	-5,807 Reduced 3.62%	154,612 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $739,881 - $943,374	14,556 Added 9.98%	160,419 $10 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $386,075 - $447,802	7,446 Added 5.38%	145,863 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,417	138,417 $8.17 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 $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...

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Clearbridge Investments, LLC Nike, Inc. Transaction History