A detailed history of Ensemble Capital (Ensemble Capital Management, LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Ensemble Capital Management, LLC holds 278,996 shares of NKE stock, worth $21.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
278,996
Previous 511,002 45.4%
Holding current value
$21.4 Million
Previous $38.5 Million 36.0%
% of portfolio
2.09%
Previous 3.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$71.09 - $89.44 $16.5 Million - $20.8 Million
-232,006 Reduced 45.4%
278,996 $24.6 Million
Q2 2024

Aug 13, 2024

BUY
$75.37 - $97.18 $5.95 Million - $7.67 Million
78,976 Added 18.28%
511,002 $38.5 Million
Q1 2024

May 13, 2024

BUY
$92.58 - $107.18 $9.88 Million - $11.4 Million
106,769 Added 32.83%
432,026 $40.6 Million
Q4 2023

Feb 13, 2024

SELL
$94.56 - $122.64 $1.86 Million - $2.42 Million
-19,695 Reduced 5.71%
325,257 $35.3 Million
Q3 2023

Nov 13, 2023

SELL
$89.42 - $110.48 $3.47 Million - $4.29 Million
-38,806 Reduced 10.11%
344,952 $33 Million
Q2 2023

Aug 10, 2023

BUY
$103.63 - $127.92 $11.4 Million - $14.1 Million
109,835 Added 40.1%
383,758 $42.4 Million
Q1 2023

May 12, 2023

SELL
$116.86 - $129.5 $6.78 Million - $7.52 Million
-58,058 Reduced 17.49%
273,923 $33.6 Million
Q4 2022

Feb 13, 2023

SELL
$85.4 - $117.56 $5.25 Million - $7.22 Million
-61,440 Reduced 15.62%
331,981 $38.8 Million
Q3 2022

Nov 14, 2022

SELL
$83.12 - $118.06 $2.48 Million - $3.52 Million
-29,854 Reduced 7.05%
393,421 $32.7 Million
Q2 2022

Aug 12, 2022

BUY
$102.2 - $137.05 $43.3 Million - $58 Million
423,275 New
423,275 $43.3 Million
Q1 2021

May 14, 2021

SELL
$128.64 - $147.05 $560,870 - $641,138
-4,360 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$120.08 - $144.02 $596,797 - $715,779
-4,970 Reduced 53.27%
4,360 $617,000
Q2 2020

Aug 14, 2020

SELL
$78.86 - $104.29 $47,316 - $62,574
-600 Reduced 6.04%
9,330 $915,000
Q1 2020

May 15, 2020

SELL
$62.8 - $104.58 $1.33 Million - $2.21 Million
-21,150 Reduced 68.05%
9,930 $822,000
Q4 2019

Feb 14, 2020

SELL
$89.18 - $101.57 $960,468 - $1.09 Million
-10,770 Reduced 25.73%
31,080 $3.15 Million
Q3 2019

Nov 13, 2019

SELL
$78.97 - $93.92 $789 - $939
-10 Reduced 0.02%
41,850 $3.93 Million
Q2 2019

Aug 14, 2019

BUY
$77.14 - $89.2 $624,834 - $722,520
8,100 Added 23.99%
41,860 $3.51 Million
Q1 2019

May 15, 2019

SELL
$72.75 - $88.01 $3.86 Million - $4.67 Million
-53,022 Reduced 61.1%
33,760 $2.84 Million
Q4 2018

Feb 14, 2019

SELL
$67.53 - $84.46 $3.52 Million - $4.41 Million
-52,178 Reduced 37.55%
86,782 $6.43 Million
Q3 2018

Nov 14, 2018

SELL
$75.53 - $85.55 $12.6 Million - $14.3 Million
-166,990 Reduced 54.58%
138,960 $11.8 Million
Q2 2018

Aug 14, 2018

SELL
$64.12 - $79.68 $882,355 - $1.1 Million
-13,761 Reduced 4.3%
305,950 $24.4 Million
Q1 2018

May 15, 2018

BUY
$62.49 - $69.65 $693,326 - $772,766
11,095 Added 3.6%
319,711 $21.2 Million
Q4 2017

Feb 14, 2018

SELL
$50.83 - $64.81 $1.16 Million - $1.48 Million
-22,843 Reduced 6.89%
308,616 $19.3 Million
Q3 2017

Nov 14, 2017

BUY
$51.85 - $60.14 $17.2 Million - $19.9 Million
331,459
331,459 $17.2 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.6B
  • 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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