D L Carlson Investment Group Inc Nike, Inc. Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $13,575 - $16,757	-131 Reduced 0.3%	43,393 $4.79 Million
Q1 2023 May 17, 2023	SELL	$116.86 - $129.5 $530,310 - $587,671	-4,538 Reduced 9.44%	43,524 $5.34 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $757,839 - $1.04 Million	8,874 Added 22.64%	48,062 $5.62 Million
Q3 2022 Nov 18, 2022	SELL	$83.12 - $118.06 $76,221 - $108,261	-917 Reduced 2.29%	39,188 $3.26 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $21,359 - $28,643	-209 Reduced 0.52%	40,105 $4.1 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $203,043 - $287,355	-1,727 Reduced 4.11%	40,314 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $401,914 - $485,134	2,733 Added 6.95%	42,041 $7.01 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $924,098 - $1.11 Million	-6,363 Reduced 13.93%	39,308 $5.71 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $2,160 - $2,651	-17 Reduced 0.04%	45,671 $7.06 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $2.24 Million - $2.56 Million	-17,439 Reduced 27.63%	45,688 $6.07 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $67,484 - $80,939	562 Added 0.9%	63,127 $8.93 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $1.15 Million - $1.53 Million	12,044 Added 23.84%	62,565 $7.85 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $583,169 - $771,224	7,395 Added 17.15%	50,521 $4.95 Million
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $122,522 - $204,035	-1,951 Reduced 4.33%	43,126 $3.57 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $41,290 - $47,026	-463 Reduced 1.02%	45,077 $4.57 Million
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $17,926 - $21,319	-227 Reduced 0.5%	45,540 $4.28 Million
Q2 2019 Aug 19, 2019	SELL	$77.14 - $89.2 $38,261 - $44,243	-496 Reduced 1.07%	45,767 $3.84 Million
Q1 2019 May 02, 2019	SELL	$72.75 - $88.01 $27,354 - $33,091	-376 Reduced 0.81%	46,263 $3.9 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $662,874 - $829,059	-9,816 Reduced 17.39%	46,639 $3.46 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $311,410 - $352,722	-4,123 Reduced 6.81%	56,455 $4.78 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $50,526 - $62,787	-788 Reduced 1.28%	60,578 $4.83 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $1.26 Million - $1.4 Million	-20,162 Reduced 24.73%	61,366 $4.08 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $707,146 - $901,636	-13,912 Reduced 14.58%	81,528 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $4.95 Million - $5.74 Million	95,440	95,440 $4.95 Million

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

916M

Call Options Held

36.4M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.72 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.13 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.96 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.79 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 $89.9B
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 D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account