Franklin Resources Inc Nike, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Nike, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 6,209,417 shares of NKE stock, worth $481 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,209,417

Previous 8,005,270 22.43%

Holding current value

$481 Million

Previous $603 Million 9.08%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $128 Million - $161 Million	-1,795,853 Reduced 22.43%	6,209,417 $549 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $5.66 Million - $7.3 Million	75,113 Added 0.95%	8,005,270 $603 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $2.83 Million - $3.27 Million	-30,516 Reduced 0.38%	7,930,157 $745 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $10.5 Million - $13.6 Million	-110,553 Reduced 1.37%	7,960,673 $864 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $81.8 Million - $101 Million	-914,246 Reduced 10.17%	8,071,226 $772 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $11.9 Million - $14.6 Million	-114,481 Reduced 1.26%	8,985,472 $992 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $14.5 Million - $16 Million	-123,929 Reduced 1.34%	9,099,953 $1.12 Billion
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $7.64 Million - $10.5 Million	-89,515 Reduced 0.96%	9,223,882 $1.08 Billion
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $15.2 Million - $21.5 Million	-182,431 Reduced 1.92%	9,313,397 $774 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $18.1 Million - $24.3 Million	-177,201 Reduced 1.83%	9,495,828 $970 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $20.9 Million - $29.5 Million	-177,381 Reduced 1.8%	9,673,029 $1.3 Billion
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $6 Million - $7.25 Million	-40,826 Reduced 0.41%	9,850,410 $1.64 Billion
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $27.7 Million - $33.1 Million	190,401 Added 1.96%	9,891,236 $1.44 Billion
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $57.6 Million - $70.7 Million	-453,209 Reduced 4.46%	9,700,835 $1.5 Billion
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $1.87 Million - $2.14 Million	-14,538 Reduced 0.14%	10,154,044 $1.35 Billion
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $14.1 Million - $16.9 Million	-117,595 Reduced 1.14%	10,168,582 $1.44 Billion
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $26.2 Million - $34.8 Million	-273,708 Reduced 2.59%	10,286,177 $1.29 Billion
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $4.14 Million - $5.47 Million	-52,445 Reduced 0.49%	10,559,885 $1.04 Billion
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $10.2 Million - $16.9 Million	161,769 Added 1.55%	10,612,330 $878 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $46.7 Million - $53.2 Million	524,108 Added 5.28%	10,450,561 $1.06 Billion
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $2.26 Million - $2.69 Million	-28,599 Reduced 0.29%	9,926,453 $932 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $3.7 Million - $4.28 Million	-48,004 Reduced 0.48%	9,955,052 $836 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $1.75 Million - $2.12 Million	-24,050 Reduced 0.24%	10,003,056 $842 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $3.83 Million - $4.8 Million	-56,783 Reduced 0.56%	10,027,106 $743 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $15.1 Million - $17.1 Million	-199,555 Reduced 1.94%	10,083,889 $854 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $7.12 Million - $8.84 Million	110,981 Added 1.09%	10,283,444 $819 Million
Q1 2018 May 10, 2018	SELL	$62.49 - $69.65 $1.08 Million - $1.2 Million	-17,278 Reduced 0.17%	10,172,463 $676 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $7.46 Million - $9.51 Million	-146,716 Reduced 1.42%	10,189,741 $637 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $536 Million - $622 Million	10,336,457	10,336,457 $536 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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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...

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Franklin Resources Inc Nike, Inc. Transaction History