Congress Asset Management CO Nike, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Nike, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 100,516 shares of NKE stock, worth $7.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,516

Previous 107,160 6.2%

Holding current value

$7.63 Million

Previous $8.08 Million 9.96%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.09 - $89.44 $472,321 - $594,239	-6,644 Reduced 6.2%	100,516 $8.88 Million
Q2 2024 Aug 02, 2024	SELL	$75.37 - $97.18 $5.71 Million - $7.37 Million	-75,810 Reduced 41.43%	107,160 $8.08 Million
Q1 2024 Apr 11, 2024	SELL	$92.58 - $107.18 $266,630 - $308,678	-2,880 Reduced 1.55%	182,970 $17.2 Million
Q4 2023 Mar 04, 2024	SELL	$94.56 - $122.64 $689,531 - $894,290	-7,292 Reduced 3.78%	185,850 $20.2 Million
Q3 2023 Nov 01, 2023	BUY	$89.42 - $110.48 $164,085 - $202,730	1,835 Added 0.96%	193,142 $18.5 Million
Q2 2023 Jul 27, 2023	SELL	$103.63 - $127.92 $62,903 - $77,647	-607 Reduced 0.32%	191,307 $21.1 Million
Q1 2023 Apr 21, 2023	BUY	$116.86 - $129.5 $599,608 - $664,464	5,131 Added 2.75%	191,914 $23.5 Million
Q4 2022 Jan 18, 2023	BUY	$85.4 - $117.56 $230,494 - $317,294	2,699 Added 1.47%	186,783 $0
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $2.62 Million - $3.73 Million	31,577 Added 20.71%	184,084 $15.3 Million
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $1.36 Million - $1.83 Million	-13,327 Reduced 8.04%	152,507 $15.6 Million
Q1 2022 Apr 20, 2022	SELL	$117.57 - $166.39 $193,285 - $273,545	-1,644 Reduced 0.98%	165,834 $22.3 Million
Q4 2021 Jan 28, 2022	SELL	$147.06 - $177.51 $3.11 Million - $3.76 Million	-21,165 Reduced 11.22%	167,478 $27.9 Million
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $3.2 Million - $3.83 Million	22,030 Added 13.22%	188,643 $27.4 Million
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $402,048 - $493,269	3,163 Added 1.94%	166,613 $25.7 Million
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $121,950 - $139,403	948 Added 0.58%	163,450 $21.7 Million
Q4 2020 Jan 26, 2021	BUY	$120.08 - $144.02 $139,773 - $167,639	1,164 Added 0.72%	162,502 $23 Million
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $563,474 - $748,805	-5,891 Reduced 3.52%	161,338 $20.3 Million
Q2 2020 Jul 23, 2020	BUY	$78.86 - $104.29 $6.34 Million - $8.38 Million	80,400 Added 92.6%	167,229 $16.4 Million
Q1 2020 Apr 21, 2020	BUY	$62.8 - $104.58 $3,328 - $5,542	53 Added 0.06%	86,829 $7.18 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $26,040 - $29,658	-292 Reduced 0.34%	86,776 $8.79 Million
Q3 2019 Nov 01, 2019	SELL	$78.97 - $93.92 $298,269 - $354,735	-3,777 Reduced 4.16%	87,068 $8.18 Million
Q2 2019 Aug 07, 2019	BUY	$77.14 - $89.2 $23,913 - $27,652	310 Added 0.34%	90,845 $7.63 Million
Q1 2019 May 08, 2019	BUY	$72.75 - $88.01 $57,763 - $69,879	794 Added 0.88%	90,535 $7.62 Million
Q4 2018 Jan 25, 2019	BUY	$67.53 - $84.46 $107,305 - $134,206	1,589 Added 1.8%	89,741 $6.65 Million
Q3 2018 Oct 26, 2018	SELL	$75.53 - $85.55 $142,374 - $161,261	-1,885 Reduced 2.09%	88,152 $7.47 Million
Q2 2018 Jul 25, 2018	SELL	$64.12 - $79.68 $559,062 - $694,729	-8,719 Reduced 8.83%	90,037 $7.17 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $651,958 - $726,658	10,433 Added 11.81%	98,756 $6.56 Million
Q4 2017 Jan 30, 2018	BUY	$50.83 - $64.81 $12,961 - $16,526	255 Added 0.29%	88,323 $5.53 Million
Q3 2017 Oct 17, 2017	BUY	$51.85 - $60.14 $4.57 Million - $5.3 Million	88,068	88,068 $4.57 Million

Others Institutions Holding NKE

# of Institutions

2,500

Shares Held

937M

Call Options Held

40M

Put Options Held

38.3M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Nike, Inc. Transaction History