Davis R M Inc Nike, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Nike, Inc. stock. As of the latest transaction made, Davis R M Inc holds 67,574 shares of NKE stock, worth $5.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,574

Previous 76,385 11.53%

Holding current value

$5.23 Million

Previous $5.76 Million 3.7%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $626,373 - $788,055	-8,811 Reduced 11.53%	67,574 $5.97 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $366,750 - $472,877	-4,866 Reduced 5.99%	76,385 $5.76 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $93,135 - $107,823	-1,006 Reduced 1.22%	81,251 $7.64 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $1.41 Million - $1.83 Million	-14,901 Reduced 15.34%	82,257 $8.93 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $593,927 - $733,808	-6,642 Reduced 6.4%	97,158 $9.29 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $234,929 - $289,994	-2,267 Reduced 2.14%	103,800 $11.5 Million
Q1 2023 May 01, 2023	SELL	$116.86 - $129.5 $173,420 - $192,178	-1,484 Reduced 1.38%	106,067 $13 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $263,800 - $363,142	-3,089 Reduced 2.79%	107,551 $12.6 Million
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $74,724 - $106,135	-899 Reduced 0.81%	110,640 $9.2 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $114,668 - $153,770	-1,122 Reduced 1.0%	111,539 $11.4 Million
Q1 2022 May 05, 2022	SELL	$117.57 - $166.39 $469,574 - $664,561	-3,994 Reduced 3.42%	112,661 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $152,795 - $184,432	-1,039 Reduced 0.88%	116,655 $19.4 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $228,882 - $273,987	-1,576 Reduced 1.32%	117,694 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $156,218 - $191,662	-1,229 Reduced 1.02%	119,270 $18.4 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $485,358 - $554,819	-3,773 Reduced 3.04%	120,499 $16 Million
Q4 2020 Jan 27, 2021	BUY	$120.08 - $144.02 $236,557 - $283,719	1,970 Added 1.61%	124,272 $17.6 Million
Q3 2020 Dec 01, 2020	SELL	$95.65 - $127.11 $489,728 - $650,803	-5,120 Reduced 4.02%	122,302 $15.4 Million
Q2 2020 Jul 20, 2020	SELL	$78.86 - $104.29 $207,401 - $274,282	-2,630 Reduced 2.02%	127,422 $12.5 Million
Q1 2020 Apr 24, 2020	SELL	$62.8 - $104.58 $199,704 - $332,564	-3,180 Reduced 2.39%	130,052 $10.8 Million
Q4 2019 Jan 23, 2020	SELL	$89.18 - $101.57 $143,758 - $163,730	-1,612 Reduced 1.2%	133,232 $13.5 Million
Q3 2019 Oct 24, 2019	SELL	$78.97 - $93.92 $339,176 - $403,386	-4,295 Reduced 3.09%	134,844 $12.7 Million
Q2 2019 Jul 31, 2019	SELL	$77.14 - $89.2 $479,039 - $553,932	-6,210 Reduced 4.27%	139,139 $11.7 Million
Q1 2019 Apr 29, 2019	SELL	$72.75 - $88.01 $761,547 - $921,288	-10,468 Reduced 6.72%	145,349 $12.2 Million
Q4 2018 Jan 18, 2019	SELL	$67.53 - $84.46 $152,685 - $190,964	-2,261 Reduced 1.43%	155,817 $11.6 Million
Q3 2018 Oct 17, 2018	SELL	$75.53 - $85.55 $524,782 - $594,401	-6,948 Reduced 4.21%	158,078 $13.4 Million
Q2 2018 Jul 19, 2018	SELL	$64.12 - $79.68 $452,110 - $561,823	-7,051 Reduced 4.1%	165,026 $13.1 Million
Q1 2018 Apr 19, 2018	SELL	$62.49 - $69.65 $752,004 - $838,168	-12,034 Reduced 6.54%	172,077 $11.4 Million
Q4 2017 Jan 16, 2018	SELL	$50.83 - $64.81 $722,040 - $920,626	-14,205 Reduced 7.16%	184,111 $11.5 Million
Q3 2017 Oct 24, 2017	BUY	$51.85 - $60.14 $10.3 Million - $11.9 Million	198,316	198,316 $10.3 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account