Grandfield & Dodd, LLC Nike, Inc. Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 48,214 shares of NKE stock, worth $3.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

48,214

Previous 29,178 65.24%

Holding current value

$3.97 Million

Previous $2.74 Million 32.49%

% of portfolio

0.24%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $1.43 Million - $1.85 Million	19,036 Added 65.24%	48,214 $3.63 Million
Q1 2024 May 03, 2024	BUY	$92.58 - $107.18 $2.31 Million - $2.68 Million	25,001 Added 598.54%	29,178 $2.74 Million
Q3 2023 Oct 25, 2023	BUY	$89.42 - $110.48 $7,243 - $8,948	81 Added 1.98%	4,177 $399,000
Q2 2023 Aug 07, 2023	BUY	$103.63 - $127.92 $3,212 - $3,965	31 Added 0.76%	4,096 $452,000
Q4 2022 Jan 20, 2023	SELL	$85.4 - $117.56 $2,305 - $3,174	-27 Reduced 0.66%	4,065 $0
Q1 2022 Apr 19, 2022	BUY	$117.57 - $166.39 $82,769 - $117,138	704 Added 20.78%	4,092 $550,000
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $3,970 - $4,792	27 Added 0.8%	3,388 $560,000
Q3 2021 Oct 28, 2021	BUY	$145.23 - $173.85 $101,661 - $121,695	700 Added 26.31%	3,361 $490,000
Q1 2021 Apr 22, 2021	SELL	$128.64 - $147.05 $12,092 - $13,822	-94 Reduced 3.41%	2,661 $350,000
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $2,008 - $2,669	-21 Reduced 0.76%	2,755 $350,000
Q2 2020 Jul 24, 2020	SELL	$78.86 - $104.29 $14,352 - $18,980	-182 Reduced 6.15%	2,776 $270,000
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $31,588 - $52,603	503 Added 20.49%	2,958 $245,000
Q2 2019 Jul 29, 2019	SELL	$77.14 - $89.2 $3,857 - $4,460	-50 Reduced 2.0%	2,455 $206,000
Q1 2019 Apr 26, 2019	BUY	$72.75 - $88.01 $182,238 - $220,465	2,505 New	2,505 $211,000
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $175,442 - $219,427	-2,598 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$75.53 - $85.55 $196,226 - $222,258	2,598 New	2,598 $220,000

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $104B
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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Grandfield & Dodd, LLC Nike, Inc. Transaction History