Edgewood Management LLC Nike, Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $985 Million - $1.28 Billion	-10,417,621 Reduced 99.56%	45,522 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $27.3 Million - $33.8 Million	-305,657 Reduced 2.84%	10,463,143 $1 Billion
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $34.4 Million - $42.5 Million	-332,074 Reduced 2.99%	10,768,800 $1.19 Billion
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $180 Million - $199 Million	-1,536,555 Reduced 12.16%	11,100,874 $1.36 Billion
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $148 Million - $203 Million	-1,730,566 Reduced 12.04%	12,637,429 $1.48 Billion
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $49.5 Million - $70.3 Million	595,267 Added 4.32%	14,367,995 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $92.9 Million - $125 Million	-909,436 Reduced 6.19%	13,772,728 $1.41 Billion
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $7.73 Million - $10.9 Million	-65,777 Reduced 0.45%	14,682,164 $1.98 Billion
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $2.54 Million - $3.07 Million	17,289 Added 0.12%	14,747,941 $2.46 Billion
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $1.85 Million - $2.21 Million	12,725 Added 0.09%	14,730,652 $2.14 Billion
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $11.4 Million - $13.9 Million	-89,386 Reduced 0.6%	14,717,927 $2.27 Billion
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $23.5 Million - $26.8 Million	-182,558 Reduced 1.22%	14,807,313 $1.97 Billion
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $43.6 Million - $52.3 Million	-363,113 Reduced 2.37%	14,989,871 $2.12 Billion
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $291 Million - $386 Million	-3,039,946 Reduced 16.53%	15,352,984 $1.93 Billion
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $78.4 Million - $104 Million	994,552 Added 5.72%	18,392,930 $1.8 Billion
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $19.1 Million - $31.7 Million	303,416 Added 1.77%	17,398,378 $1.44 Billion
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $2.34 Million - $2.67 Million	-26,268 Reduced 0.15%	17,094,962 $1.73 Billion
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $10.4 Million - $12.3 Million	131,191 Added 0.77%	17,121,230 $1.61 Billion
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $14.2 Million - $16.4 Million	183,581 Added 1.09%	16,990,039 $1.43 Billion
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $102 Million - $123 Million	1,397,824 Added 9.07%	16,806,458 $1.42 Billion
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $22.8 Million - $28.5 Million	-337,793 Reduced 2.15%	15,408,634 $1.14 Billion
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $18.6 Million - $21 Million	245,930 Added 1.59%	15,746,427 $1.33 Billion
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $24.9 Million - $31 Million	388,901 Added 2.57%	15,500,497 $1.24 Billion
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $34.2 Million - $38.1 Million	546,687 Added 3.75%	15,111,596 $1 Billion
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $16.2 Million - $20.7 Million	319,083 Added 2.24%	14,564,909 $911 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $739 Million - $857 Million	14,245,826	14,245,826 $739 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 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 $97.8B
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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