Harding Loevner LP Nike, Inc. Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $68.6 Million - $88.5 Million	-910,299 Reduced 96.61%	31,990 $2.41 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $7.7 Million - $8.92 Million	-83,182 Reduced 8.11%	942,289 $88.6 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.61 Million - $2.09 Million	-17,003 Reduced 1.63%	1,025,471 $111 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $12.8 Million - $15.8 Million	-143,403 Reduced 12.09%	1,042,474 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $99.4 Million - $123 Million	-959,054 Reduced 44.71%	1,185,877 $131 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $1.7 Million - $1.89 Million	-14,567 Reduced 0.67%	2,144,931 $263 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $23.2 Million - $31.9 Million	-271,525 Reduced 11.17%	2,159,498 $253 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $11.3 Million - $16.1 Million	-136,179 Reduced 5.3%	2,431,023 $202 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $7.33 Million - $9.83 Million	-71,744 Reduced 2.72%	2,567,202 $262 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $20.8 Million - $29.4 Million	-176,650 Reduced 6.27%	2,638,946 $296 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $8.5 Million - $10.3 Million	-57,779 Reduced 2.01%	2,815,596 $469 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $14.6 Million - $17.4 Million	-100,332 Reduced 3.37%	2,873,375 $417 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $2.66 Million - $3.26 Million	20,891 Added 0.71%	2,973,707 $459 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $3.17 Million - $3.63 Million	-24,673 Reduced 0.83%	2,952,816 $392 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $2.36 Million - $2.83 Million	-19,644 Reduced 0.66%	2,977,489 $421 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $5 Million - $6.65 Million	52,314 Added 1.78%	2,997,133 $376 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $4.72 Million - $6.25 Million	59,888 Added 2.08%	2,944,819 $289 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $831,660 - $1.38 Million	-13,243 Reduced 0.46%	2,884,931 $239 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $33.7 Million - $38.4 Million	-378,371 Reduced 11.55%	2,898,174 $294 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.15 Million - $1.37 Million	14,613 Added 0.45%	3,276,545 $308 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $3.66 Million - $4.23 Million	-47,432 Reduced 1.43%	3,261,932 $274 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $6.23 Million - $7.54 Million	85,652 Added 2.66%	3,309,364 $279 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $14.2 Million - $17.7 Million	209,844 Added 6.96%	3,223,712 $239 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $6.31 Million - $7.15 Million	83,587 Added 2.85%	3,013,868 $255 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $359,713 - $447,004	5,610 Added 0.19%	2,930,281 $233 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $148 Million - $165 Million	-2,365,505 Reduced 44.72%	2,924,671 $194 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $118 Million - $151 Million	-2,327,095 Reduced 30.55%	5,290,176 $331 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $235 Million - $273 Million	-4,533,939 Reduced 37.31%	7,617,271 $395 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $630 Million - $731 Million	12,151,210	12,151,210 $390 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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