Gofen & Glossberg LLC Nike, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Nike, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 336,336 shares of NKE stock, worth $26.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

336,336

Previous 337,199 0.26%

Holding current value

$26.3 Million

Previous $28 Million 40.41%

% of portfolio

1.01%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$85.4 - $117.56 $73,700 - $101,454	-863 Reduced 0.26%	336,336 $39.4 Million
Q3 2022 Oct 13, 2022	BUY	$83.12 - $118.06 $419,340 - $595,612	5,045 Added 1.52%	337,199 $28 Million
Q2 2022 Jul 14, 2022	BUY	$102.2 - $137.05 $1.77 Million - $2.38 Million	17,338 Added 5.51%	332,154 $33.9 Million
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $272,056 - $385,026	-2,314 Reduced 0.73%	314,816 $42.4 Million
Q4 2021 Jan 25, 2022	SELL	$147.06 - $177.51 $302,355 - $364,960	-2,056 Reduced 0.64%	317,130 $52.9 Million
Q3 2021 Oct 13, 2021	SELL	$145.23 - $173.85 $181,101 - $216,790	-1,247 Reduced 0.39%	319,186 $46.4 Million
Q2 2021 Jul 13, 2021	BUY	$127.11 - $155.95 $217,993 - $267,454	1,715 Added 0.54%	320,433 $49.5 Million
Q1 2021 Apr 13, 2021	SELL	$128.64 - $147.05 $60,589 - $69,260	-471 Reduced 0.15%	318,718 $42.4 Million
Q4 2020 Jan 15, 2021	SELL	$120.08 - $144.02 $831,433 - $997,194	-6,924 Reduced 2.12%	319,189 $45.2 Million
Q3 2020 Oct 09, 2020	SELL	$95.65 - $127.11 $718,044 - $954,214	-7,507 Reduced 2.25%	326,113 $40.9 Million
Q2 2020 Jul 13, 2020	SELL	$78.86 - $104.29 $269,385 - $356,254	-3,416 Reduced 1.01%	333,620 $32.7 Million
Q1 2020 Apr 14, 2020	BUY	$62.8 - $104.58 $467,734 - $778,911	7,448 Added 2.26%	337,036 $27.9 Million
Q4 2019 Jan 28, 2020	SELL	$89.18 - $101.57 $113,080 - $128,790	-1,268 Reduced 0.38%	329,588 $33.4 Million
Q3 2019 Oct 10, 2019	SELL	$78.97 - $93.92 $346,599 - $412,214	-4,389 Reduced 1.31%	330,856 $31.1 Million
Q2 2019 Jul 12, 2019	SELL	$77.14 - $89.2 $156,285 - $180,719	-2,026 Reduced 0.6%	335,245 $28.1 Million
Q1 2019 Apr 11, 2019	SELL	$72.75 - $88.01 $252,733 - $305,746	-3,474 Reduced 1.02%	337,271 $28.4 Million
Q4 2018 Jan 15, 2019	BUY	$67.53 - $84.46 $111,019 - $138,852	1,644 Added 0.48%	340,745 $25.3 Million
Q3 2018 Oct 11, 2018	BUY	$75.53 - $85.55 $182,178 - $206,346	2,412 Added 0.72%	339,101 $28.7 Million
Q2 2018 Jul 11, 2018	SELL	$64.12 - $79.68 $295,913 - $367,723	-4,615 Reduced 1.35%	336,689 $26.8 Million
Q1 2018 Apr 11, 2018	SELL	$62.49 - $69.65 $303,014 - $337,732	-4,849 Reduced 1.4%	341,304 $22.7 Million
Q4 2017 Jan 11, 2018	BUY	$50.83 - $64.81 $253,082 - $322,688	4,979 Added 1.46%	346,153 $21.7 Million
Q3 2017 Nov 16, 2017	SELL	$51.85 - $60.14 $433,051 - $502,289	-8,352 Reduced 2.39%	341,174 $17.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	349,526	349,526 $20.6 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $98.7B
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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Nike, Inc. Transaction History