Confluence Investment Management LLC Nike, Inc. Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 246,080 shares of NKE stock, worth $18.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
246,080
Previous 231,488 6.3%
Holding current value
$18.1 Million
Previous $20.5 Million 8.95%
% of portfolio
0.27%
Previous 0.29%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$73.36 - $89.13 $1.07 Million - $1.3 Million
14,592 Added 6.3%
246,080 $18.6 Million
Q3 2024

Oct 31, 2024
BUY
$71.09 - $89.44 $178,862 - $225,031
2,516 Added 1.1%
231,488 $20.5 Million
Q2 2024

Jul 01, 2024
BUY
$75.37 - $97.18 $4.12 Million - $5.31 Million
54,672 Added 31.37%
228,972 $17.3 Million
Q1 2024

Apr 01, 2024
BUY
$92.58 - $107.18 $196,825 - $227,864
2,126 Added 1.23%
174,300 $16.4 Million
Q4 2023

Nov 05, 2024
SELL
$94.56 - $122.64 $5.63 Million - $7.31 Million
-59,588 Reduced 25.74%
171,900 $18.7 Million
Q3 2023

Oct 10, 2023
BUY
$89.42 - $110.48 $182,148 - $225,047
2,037 Added 1.2%
172,174 $16.5 Million
Q2 2023

Jul 03, 2023
BUY
$103.63 - $127.92 $285,811 - $352,803
2,758 Added 1.65%
170,137 $18.8 Million
Q1 2023

Apr 04, 2023
BUY
$116.86 - $129.5 $401,063 - $444,444
3,432 Added 2.09%
167,379 $20.5 Million
Q4 2022

Jan 03, 2023
BUY
$85.4 - $117.56 $507,446 - $698,541
5,942 Added 3.76%
163,947 $19.2 Million
Q3 2022

Oct 03, 2022
BUY
$83.12 - $118.06 $271,469 - $385,583
3,266 Added 2.11%
158,005 $13.1 Million
Q2 2022

Jul 12, 2022
BUY
$102.2 - $137.05 $347,173 - $465,558
3,397 Added 2.24%
154,739 $15.8 Million
Q1 2022

Apr 04, 2022
BUY
$117.57 - $166.39 $297,334 - $420,800
2,529 Added 1.7%
151,342 $20.4 Million
Q4 2021

Jan 04, 2022
SELL
$147.06 - $177.51 $6.35 Million - $7.67 Million
-43,190 Reduced 22.49%
148,813 $24.8 Million
Q3 2021

Oct 04, 2021
SELL
$145.23 - $173.85 $6.5 Million - $7.79 Million
-44,782 Reduced 18.91%
192,003 $27.9 Million
Q2 2021

Jul 01, 2021
SELL
$127.11 - $155.95 $1.55 Million - $1.91 Million
-12,230 Reduced 4.91%
236,785 $36.6 Million
Q1 2021

Apr 05, 2021
SELL
$128.64 - $147.05 $990,142 - $1.13 Million
-7,697 Reduced 3.0%
249,015 $33.1 Million
Q4 2020

Jan 25, 2021
SELL
$120.08 - $144.02 $1.19 Million - $1.43 Million
-9,898 Reduced 3.71%
256,712 $36.3 Million
Q3 2020

Oct 19, 2020
SELL
$95.65 - $127.11 $541,857 - $720,078
-5,665 Reduced 2.08%
266,610 $33.5 Million
Q2 2020

Jul 01, 2020
SELL
$78.86 - $104.29 $47,158 - $62,365
-598 Reduced 0.22%
272,275 $26.7 Million
Q1 2020

Jun 03, 2020
BUY
$62.8 - $104.58 $45,027 - $74,983
717 Added 0.26%
272,873 $22.6 Million
Q1 2020

Apr 08, 2020
BUY
$62.8 - $104.58 $349,356 - $581,778
5,563 Added 2.09%
272,156 $22.5 Million
Q4 2019

Jun 02, 2020
SELL
$89.18 - $101.57 $754,195 - $858,977
-8,457 Reduced 3.07%
266,593 $22.4 Million
Q4 2019

Jan 29, 2020
SELL
$89.18 - $101.57 $152,943 - $174,192
-1,715 Reduced 0.62%
275,050 $27.9 Million
Q3 2019

Oct 15, 2019
BUY
$78.97 - $93.92 $803,282 - $955,354
10,172 Added 3.82%
276,765 $26 Million
Q2 2019

Jul 24, 2019
BUY
$77.14 - $89.2 $374,437 - $432,976
4,854 Added 1.85%
266,593 $22.4 Million
Q1 2019

Apr 16, 2019
BUY
$72.75 - $88.01 $248,659 - $300,818
3,418 Added 1.32%
261,739 $22 Million
Q4 2018

Jan 04, 2019
BUY
$67.53 - $84.46 $740,939 - $926,695
10,972 Added 4.44%
258,321 $19.2 Million
Q3 2018

Oct 25, 2018
BUY
$75.53 - $85.55 $321,153 - $363,758
4,252 Added 1.75%
247,349 $21 Million
Q2 2018

Jul 12, 2018
BUY
$64.12 - $79.68 $426,398 - $529,872
6,650 Added 2.81%
243,097 $19.4 Million
Q1 2018

Apr 04, 2018
BUY
$62.49 - $69.65 $253,271 - $282,291
4,053 Added 1.74%
236,447 $15.7 Million
Q4 2017

Jan 08, 2018
BUY
$50.83 - $64.81 $349,202 - $445,244
6,870 Added 3.05%
232,394 $14.5 Million
Q3 2017

Oct 13, 2017
BUY
$51.85 - $60.14 $11.7 Million - $13.6 Million
225,524
225,524 $11.7 Million

Others Institutions Holding NKE

# of Institutions
2,474
Shares Held
917M
Call Options Held
36.2M
Put Options Held
51.2M
View Full List

About NIKE, Inc.

NKE Quotes by TradingView
  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $92.7B
  • 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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