Conestoga Capital Advisors, LLC Nike, Inc. Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$75.37 - $97.18 $12,059 - $15,548	160 Added 6.29%	2,705 $203,000
Q1 2024 Apr 26, 2024	SELL	$92.58 - $107.18 $20,367 - $23,579	-220 Reduced 7.96%	2,545 $239,000
Q4 2023 Jan 26, 2024	BUY	$94.56 - $122.64 $15,129 - $19,622	160 Added 6.14%	2,765 $300,000
Q3 2023 Oct 27, 2023	SELL	$89.42 - $110.48 $2,235 - $2,762	-25 Reduced 0.95%	2,605 $249,000
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $56,996 - $70,356	-550 Reduced 17.3%	2,630 $290,000
Q1 2023 Apr 21, 2023	SELL	$116.86 - $129.5 $7,011 - $7,770	-60 Reduced 1.85%	3,180 $389,000
Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $8,540 - $11,756	-100 Reduced 2.99%	3,240 $379,000
Q4 2021 Jan 21, 2022	BUY	$147.06 - $177.51 $21,323 - $25,738	145 Added 4.54%	3,340 $557,000
Q3 2021 Oct 22, 2021	BUY	$145.23 - $173.85 $124,897 - $149,511	860 Added 36.83%	3,195 $464,000
Q1 2021 Apr 23, 2021	SELL	$128.64 - $147.05 $23,155 - $26,469	-180 Reduced 7.16%	2,335 $310,000
Q4 2020 Jan 26, 2021	SELL	$120.08 - $144.02 $43,228 - $51,847	-360 Reduced 12.52%	2,515 $356,000
Q1 2020 Apr 17, 2020	SELL	$62.8 - $104.58 $4,082 - $6,797	-65 Reduced 2.21%	2,875 $238,000
Q3 2019 Oct 25, 2019	SELL	$78.97 - $93.92 $12,635 - $15,027	-160 Reduced 5.16%	2,940 $276,000
Q2 2019 Aug 02, 2019	SELL	$77.14 - $89.2 $5,785 - $6,690	-75 Reduced 2.36%	3,100 $260,000
Q1 2019 Apr 18, 2019	SELL	$72.75 - $88.01 $10,912 - $13,201	-150 Reduced 4.51%	3,175 $267,000
Q4 2018 Jan 28, 2019	SELL	$67.53 - $84.46 $3,376 - $4,223	-50 Reduced 1.48%	3,325 $247,000
Q4 2017 Jan 22, 2018	BUY	$50.83 - $64.81 $171,551 - $218,733	3,375	3,375 $211,000

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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