Davenport & CO LLC Nike, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Nike, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 118,653 shares of NKE stock, worth $9.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,653

Previous 88,121 34.65%

Holding current value

$9.37 Million

Previous $8.28 Million 7.98%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$75.37 - $97.18 $2.3 Million - $2.97 Million	30,532 Added 34.65%	118,653 $8.94 Million
Q1 2024 May 03, 2024	BUY	$92.58 - $107.18 $1.37 Million - $1.58 Million	14,746 Added 20.1%	88,121 $8.28 Million
Q4 2023 Jan 23, 2024	BUY	$94.56 - $122.64 $1.65 Million - $2.14 Million	17,489 Added 31.29%	73,375 $7.97 Million
Q3 2023 Oct 17, 2023	SELL	$89.42 - $110.48 $400,512 - $494,839	-4,479 Reduced 7.42%	55,886 $5.34 Million
Q2 2023 Jul 20, 2023	BUY	$103.63 - $127.92 $5,803 - $7,163	56 Added 0.09%	60,365 $6.66 Million
Q1 2023 Apr 27, 2023	BUY	$116.86 - $129.5 $121,066 - $134,162	1,036 Added 1.75%	60,309 $7.4 Million
Q4 2022 Jan 20, 2023	SELL	$85.4 - $117.56 $44,322 - $61,013	-519 Reduced 0.87%	59,273 $0
Q3 2022 Oct 11, 2022	BUY	$83.12 - $118.06 $170,728 - $242,495	2,054 Added 3.56%	59,792 $4.97 Million
Q2 2022 Jul 18, 2022	BUY	$102.2 - $137.05 $25,652 - $34,399	251 Added 0.44%	57,738 $5.9 Million
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $156,720 - $221,797	-1,333 Reduced 2.27%	57,487 $7.74 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $1.38 Million - $1.67 Million	-9,393 Reduced 13.77%	58,820 $9.8 Million
Q3 2021 Oct 14, 2021	SELL	$145.23 - $173.85 $65.4 Million - $78.3 Million	-450,194 Reduced 86.84%	68,213 $9.91 Million
Q2 2021 Jul 28, 2021	BUY	$127.11 - $155.95 $3.73 Million - $4.58 Million	29,358 Added 6.0%	518,407 $80.1 Million
Q1 2021 Apr 28, 2021	BUY	$128.64 - $147.05 $593,416 - $678,341	4,613 Added 0.95%	489,049 $65 Million
Q4 2020 Jan 13, 2021	BUY	$120.08 - $144.02 $277,624 - $332,974	2,312 Added 0.48%	484,436 $68.5 Million
Q3 2020 Oct 15, 2020	BUY	$95.65 - $127.11 $286 - $381	3 Added 0.0%	482,124 $60.5 Million
Q2 2020 Jul 28, 2020	SELL	$78.86 - $104.29 $700,040 - $925,782	-8,877 Reduced 1.81%	482,121 $47.3 Million
Q1 2020 May 05, 2020	SELL	$62.8 - $104.58 $6,091 - $10,144	-97 Reduced 0.02%	490,998 $40.6 Million
Q4 2019 Jan 22, 2020	SELL	$89.18 - $101.57 $18,816 - $21,431	-211 Reduced 0.04%	491,095 $49.8 Million
Q3 2019 Oct 16, 2019	SELL	$78.97 - $93.92 $560,450 - $666,550	-7,097 Reduced 1.42%	491,306 $42.2 Million
Q2 2019 Jul 10, 2019	SELL	$77.14 - $89.2 $211,363 - $244,408	-2,740 Reduced 0.55%	498,403 $41.8 Million
Q1 2019 Apr 17, 2019	BUY	$72.75 - $88.01 $8,875 - $10,737	122 Added 0.02%	501,143 $42.2 Million
Q4 2018 Jan 28, 2019	SELL	$67.53 - $84.46 $11.6 Million - $14.5 Million	-171,506 Reduced 25.5%	501,021 $37.1 Million
Q3 2018 Oct 11, 2018	SELL	$75.53 - $85.55 $2.06 Million - $2.33 Million	-27,281 Reduced 3.9%	672,527 $57 Million
Q2 2018 Jul 09, 2018	SELL	$64.12 - $79.68 $1.59 Million - $1.98 Million	-24,833 Reduced 3.43%	699,808 $55.8 Million
Q1 2018 Apr 04, 2018	SELL	$62.49 - $69.65 $521,916 - $581,716	-8,352 Reduced 1.14%	724,641 $48.1 Billion
Q4 2017 Jan 17, 2018	SELL	$50.83 - $64.81 $908,077 - $1.16 Million	-17,865 Reduced 2.38%	732,993 $45.8 Billion
Q3 2017 Oct 12, 2017	BUY	$51.85 - $60.14 $38.9 Million - $45.2 Million	750,858	750,858 $38.9 Billion

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $99.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account