Compton Capital Management Inc Nike, Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $2.03 Million - $2.25 Million	-17,405 Reduced 57.79%	12,715 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $576,450 - $793,530	-6,750 Reduced 18.31%	30,120 $3.52 Million
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $403,547 - $573,181	-4,855 Reduced 11.64%	36,870 $3.07 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $2.62 Million - $3.52 Million	-25,665 Reduced 38.08%	41,725 $4.26 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $95,819 - $135,607	-815 Reduced 1.19%	67,390 $9.07 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $74,265 - $89,642	-505 Reduced 0.73%	68,205 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $221,475 - $265,121	1,525 Added 2.27%	68,710 $9.98 Million
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $186,216 - $228,466	1,465 Added 2.23%	67,185 $10.4 Million
Q1 2021 May 04, 2021	BUY	$128.64 - $147.05 $32,159 - $36,762	250 Added 0.38%	65,720 $8.73 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $99,066 - $118,816	-825 Reduced 1.24%	65,470 $9.26 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $112,388 - $149,354	-1,175 Reduced 1.74%	66,295 $8.32 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $49,287 - $65,181	-625 Reduced 0.92%	67,470 $6.62 Million
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $59,346 - $98,828	945 Added 1.41%	68,095 $5.63 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $173,901 - $198,061	-1,950 Reduced 2.82%	67,150 $6.8 Million
Q3 2019 Nov 07, 2019	SELL	$78.97 - $93.92 $43,433 - $51,656	-550 Reduced 0.79%	69,100 $6.49 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $57,855 - $66,900	-750 Reduced 1.07%	69,650 $5.85 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $101,850 - $123,214	-1,400 Reduced 1.95%	70,400 $5.93 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $121,554 - $152,028	-1,800 Reduced 2.45%	71,800 $5.32 Million
Q3 2018 Nov 06, 2018	SELL	$75.53 - $85.55 $396,003 - $448,538	-5,243 Reduced 6.65%	73,600 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $83,356 - $103,584	-1,300 Reduced 1.62%	78,843 $6.28 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $21,871 - $24,377	-350 Reduced 0.43%	80,143 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $12,707 - $16,202	-250 Reduced 0.31%	80,493 $5.04 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $6,999 - $8,118	-135 Reduced 0.17%	80,743 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,878	80,878 $4.77 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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