Fayez Sarofim & CO Nike, Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Nike, Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,201,503 shares of NKE stock, worth $170 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,201,503

Previous 2,192,930 0.39%

Holding current value

$170 Million

Previous $165 Million 17.68%

% of portfolio

0.5%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $609,454 - $766,769	8,573 Added 0.39%	2,201,503 $195 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $4.26 Million - $5.49 Million	56,507 Added 2.64%	2,192,930 $165 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $1.02 Million - $1.18 Million	11,044 Added 0.52%	2,136,423 $201 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $15.7 Million - $20.3 Million	165,649 Added 8.45%	2,125,379 $231 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $58.5 Million - $72.2 Million	653,689 Added 50.05%	1,959,730 $187 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.03 Million - $1.27 Million	9,955 Added 0.77%	1,306,041 $144 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $709,340 - $786,065	-6,070 Reduced 0.47%	1,296,086 $159 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $3.33 Million - $4.58 Million	38,981 Added 3.09%	1,302,156 $152 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $292,748 - $415,807	-3,522 Reduced 0.28%	1,263,175 $105 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $749,739 - $1.01 Million	-7,336 Reduced 0.58%	1,266,697 $129 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $3.58 Million - $5.06 Million	-30,440 Reduced 2.33%	1,274,033 $171 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $5.59 Million - $6.75 Million	-38,021 Reduced 2.83%	1,304,473 $217 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $505,836 - $605,519	3,483 Added 0.26%	1,342,494 $195 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $784,650 - $962,679	6,173 Added 0.46%	1,339,011 $207 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $1.6 Million - $1.83 Million	-12,459 Reduced 0.93%	1,332,838 $177 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $1.63 Million - $1.95 Million	-13,537 Reduced 1.0%	1,345,297 $190 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $494,606 - $657,285	5,171 Added 0.38%	1,358,834 $171 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $21.8 Million - $28.9 Million	276,924 Added 25.72%	1,353,663 $133 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $929,565 - $1.55 Million	-14,802 Reduced 1.36%	1,076,739 $89.1 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $4.48 Million - $5.1 Million	-50,222 Reduced 4.4%	1,091,541 $111 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $1.86 Million - $2.22 Million	23,612 Added 2.11%	1,141,763 $107 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $2.31 Million - $2.67 Million	-29,892 Reduced 2.6%	1,118,151 $93.9 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $3.37 Million - $4.07 Million	46,286 Added 4.2%	1,148,043 $96.7 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $3.42 Million - $4.28 Million	-50,691 Reduced 4.4%	1,101,757 $81.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $3.3 Million - $3.74 Million	-43,681 Reduced 3.65%	1,152,448 $97.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $1.25 Million - $1.55 Million	-19,508 Reduced 1.6%	1,196,129 $95.3 Million
Q1 2018 May 10, 2018	SELL	$62.49 - $69.65 $1.18 Million - $1.32 Million	-18,913 Reduced 1.53%	1,215,637 $80.8 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $6.28 Million - $8.01 Million	-123,567 Reduced 9.1%	1,234,550 $77.2 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $70.4 Million - $81.7 Million	1,358,117	1,358,117 $70.4 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

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