Galvin, Gaustad & Stein, LLC Nike, Inc. Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.37 - $97.18 $549,748 - $708,830	-7,294 Reduced 4.35%	160,319 $12.1 Million
Q1 2024 Apr 15, 2024	BUY	$92.58 - $107.18 $271,814 - $314,680	2,936 Added 1.78%	167,613 $15.8 Million
Q4 2023 Jan 11, 2024	SELL	$94.56 - $122.64 $156,685 - $203,214	-1,657 Reduced 1.0%	164,677 $17.9 Million
Q3 2023 Oct 18, 2023	BUY	$89.42 - $110.48 $45,961 - $56,786	514 Added 0.31%	166,334 $15.9 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $575,975 - $710,979	-5,558 Reduced 3.24%	165,820 $18.3 Million
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $1.65 Million - $1.82 Million	-14,082 Reduced 7.59%	171,378 $21 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $1.23 Million - $1.69 Million	14,407 Added 8.42%	185,460 $21.7 Million
Q3 2022 Oct 26, 2022	SELL	$83.12 - $118.06 $1.15 Million - $1.63 Million	-13,787 Reduced 7.46%	171,053 $14.2 Million
Q2 2022 Jul 22, 2022	BUY	$102.2 - $137.05 $9.32 Million - $12.5 Million	91,200 Added 97.39%	184,840 $18.9 Million
Q1 2022 Apr 27, 2022	BUY	$117.57 - $166.39 $4.09 Million - $5.78 Million	34,754 Added 59.02%	93,640 $12.6 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $402,503 - $485,844	2,737 Added 4.87%	58,886 $9.82 Million
Q3 2021 Oct 29, 2021	SELL	$145.23 - $173.85 $329,817 - $394,813	-2,271 Reduced 3.89%	56,149 $8.15 Million
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $125,838 - $154,390	990 Added 1.72%	58,420 $9.03 Million
Q1 2021 Apr 19, 2021	SELL	$128.64 - $147.05 $128,639 - $147,050	-1,000 Reduced 1.71%	57,430 $7.63 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $7.02 Million - $8.42 Million	58,430 New	58,430 $8.27 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 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 $97.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account