Goelzer Investment Management, Inc. Nike, Inc. Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $29,625 - $34,297	-320 Reduced 7.75%	3,808 $357,000
Q4 2023 Feb 07, 2024	BUY	$94.56 - $122.64 $179,002 - $232,157	1,893 Added 84.7%	4,128 $448,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $10,998 - $13,589	-123 Reduced 5.22%	2,235 $213,000
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $23,731 - $29,293	-229 Reduced 8.85%	2,358 $260,000
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $1.12 Million - $1.24 Million	-9,577 Reduced 78.73%	2,587 $317,000
Q4 2022 Jan 20, 2023	SELL	$85.4 - $117.56 $289,249 - $398,175	-3,387 Reduced 21.78%	12,164 $0
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $124,015 - $176,145	1,492 Added 10.61%	15,551 $1.29 Million
Q2 2022 Aug 01, 2022	BUY	$102.2 - $137.05 $77,672 - $104,158	760 Added 5.71%	14,059 $1.44 Million
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $63,135 - $89,351	537 Added 4.21%	13,299 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $19,706 - $23,786	134 Added 1.06%	12,762 $2.13 Million
Q3 2021 Oct 29, 2021	SELL	$145.23 - $173.85 $6,971 - $8,344	-48 Reduced 0.38%	12,628 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $11,058 - $13,567	87 Added 0.69%	12,676 $1.96 Million
Q1 2021 May 06, 2021	SELL	$128.64 - $147.05 $57,244 - $65,437	-445 Reduced 3.41%	12,589 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $600 - $720	5 Added 0.04%	13,034 $1.84 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $33,477 - $44,488	350 Added 2.76%	13,029 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $999,865 - $1.32 Million	12,679 New	12,679 $1.24 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

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