Dearborn Partners LLC Nike, Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Nike, Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 9,573 shares of NKE stock, worth $726,782. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,573

Previous 17,935 46.62%

Holding current value

$726,782

Previous $1.35 Million 37.45%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.09 - $89.44 $594,454 - $747,897	-8,362 Reduced 46.62%	9,573 $845,000
Q2 2024 Jul 26, 2024	SELL	$75.37 - $97.18 $62,406 - $80,465	-828 Reduced 4.41%	17,935 $1.35 Million
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $48,049 - $55,626	-519 Reduced 2.69%	18,763 $1.76 Million
Q4 2023 Jan 26, 2024	BUY	$94.56 - $122.64 $116,970 - $151,705	1,237 Added 6.86%	19,282 $2.09 Million
Q3 2023 Nov 01, 2023	BUY	$89.42 - $110.48 $255,651 - $315,862	2,859 Added 18.83%	18,045 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$103.63 - $127.92 $22,487 - $27,758	217 Added 1.45%	15,186 $1.68 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $61,468 - $68,117	-526 Reduced 3.39%	14,969 $1.84 Million
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $152,353 - $209,727	-1,784 Reduced 10.32%	15,495 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$83.12 - $118.06 $12,883 - $18,299	-155 Reduced 0.89%	17,279 $1.44 Million
Q2 2022 Jul 20, 2022	BUY	$102.2 - $137.05 $126,421 - $169,530	1,237 Added 7.64%	17,434 $1.78 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $10,346 - $14,642	-88 Reduced 0.54%	16,197 $2.18 Million
Q4 2021 Jan 28, 2022	BUY	$147.06 - $177.51 $1,323 - $1,597	9 Added 0.06%	16,285 $2.71 Million
Q3 2021 Oct 27, 2021	BUY	$145.23 - $173.85 $93,528 - $111,959	644 Added 4.12%	16,276 $2.36 Million
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $122,915 - $150,803	967 Added 6.59%	15,632 $2.42 Million
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $160,799 - $183,812	-1,250 Reduced 7.85%	14,665 $1.95 Million
Q4 2020 Jan 27, 2021	SELL	$120.08 - $144.02 $23,295 - $27,939	-194 Reduced 1.2%	15,915 $2.25 Million
Q3 2020 Oct 20, 2020	SELL	$95.65 - $127.11 $67,050 - $89,104	-701 Reduced 4.17%	16,109 $2.02 Million
Q2 2020 Jul 30, 2020	BUY	$78.86 - $104.29 $37,300 - $49,329	473 Added 2.9%	16,810 $1.65 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $336,482 - $560,339	-5,358 Reduced 24.7%	16,337 $1.35 Million
Q4 2019 Jan 28, 2020	BUY	$89.18 - $101.57 $346,642 - $394,802	3,887 Added 21.83%	21,695 $2.2 Million
Q3 2019 Oct 29, 2019	SELL	$78.97 - $93.92 $167,100 - $198,734	-2,116 Reduced 10.62%	17,808 $1.67 Million
Q2 2019 Jul 29, 2019	BUY	$77.14 - $89.2 $81,305 - $94,016	1,054 Added 5.59%	19,924 $1.67 Million
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $319,227 - $386,187	-4,388 Reduced 18.87%	18,870 $1.59 Million
Q4 2018 Feb 04, 2019	BUY	$67.53 - $84.46 $40,247 - $50,338	596 Added 2.63%	23,258 $1.72 Million
Q3 2018 Oct 24, 2018	BUY	$75.53 - $85.55 $163,597 - $185,301	2,166 Added 10.57%	22,662 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $34,175 - $42,469	533 Added 2.67%	20,496 $1.63 Million
Q1 2018 May 01, 2018	SELL	$62.49 - $69.65 $129,229 - $144,036	-2,068 Reduced 9.39%	19,963 $1.33 Million
Q4 2017 Feb 02, 2018	BUY	$50.83 - $64.81 $48,237 - $61,504	949 Added 4.5%	22,031 $1.38 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $900,427 - $1.04 Million	-17,366 Reduced 45.17%	21,082 $1.09 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,448	38,448 $2.27 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

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Dearborn Partners LLC Nike, Inc. Transaction History