Copeland Capital Management, LLC Nike, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$89.42 - $110.48 $163,191 - $201,626	-1,825 Reduced 2.26%	79,092 $7.56 Million
Q2 2023 Jul 14, 2023	BUY	$103.63 - $127.92 $3.33 Million - $4.12 Million	32,181 Added 66.03%	80,917 $8.93 Million
Q1 2023 Apr 14, 2023	BUY	$116.86 - $129.5 $712,729 - $789,820	6,099 Added 14.3%	48,736 $5.98 Million
Q4 2022 Jan 13, 2023	SELL	$85.4 - $117.56 $1.19 Million - $1.64 Million	-13,961 Reduced 24.67%	42,637 $4.99 Million
Q3 2022 Oct 12, 2022	BUY	$83.12 - $118.06 $33,331 - $47,342	401 Added 0.71%	56,598 $4.7 Million
Q2 2022 Jul 15, 2022	SELL	$102.2 - $137.05 $394,900 - $529,561	-3,864 Reduced 6.43%	56,197 $5.74 Million
Q1 2022 Apr 18, 2022	SELL	$117.57 - $166.39 $18,458 - $26,123	-157 Reduced 0.26%	60,061 $8.08 Million
Q4 2021 Jan 18, 2022	BUY	$147.06 - $177.51 $187,060 - $225,792	1,272 Added 2.16%	60,218 $10 Million
Q3 2021 Jan 18, 2022	BUY	$145.23 - $173.85 $12,780 - $15,298	88 Added 0.15%	58,946 $8.56 Million
Q3 2021 Oct 20, 2021	BUY	$145.23 - $173.85 $2.91 Million - $3.48 Million	20,033 Added 51.6%	58,858 $8.55 Million
Q2 2021 Jan 18, 2022	BUY	$127.11 - $155.95 $6,736 - $8,265	53 Added 0.14%	38,825 $6 Million
Q2 2021 Jul 19, 2021	BUY	$127.11 - $155.95 $1.21 Million - $1.49 Million	9,558 Added 32.72%	38,772 $5.99 Million
Q1 2021 Jan 18, 2022	BUY	$128.64 - $147.05 $20,839 - $23,822	162 Added 0.56%	29,214 $3.88 Million
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $3.74 Million - $4.27 Million	29,052 New	29,052 $3.86 Million
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $1,632 - $2,719	-26 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$89.18 - $101.57 $2,318 - $2,640	26 New	26 $3,000
Q4 2019 Feb 03, 2020	SELL	$89.18 - $101.57 $2,318 - $2,640	-26 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$78.97 - $93.92 $2,053 - $2,441	26 New	26 $2,000
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $2,053 - $2,441	-26 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$77.14 - $89.2 $2,005 - $2,319	26 New	26 $2,000

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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