Haverford Financial Services, Inc. Nike, Inc. Transaction History

Haverford Financial Services, Inc.

$334 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$92.58 - $107.18 $27,774 - $32,154	-300 Reduced 0.4%	74,053 $6.96 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $21,937 - $28,452	232 Added 0.31%	74,353 $8.07 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $259,139 - $320,171	2,898 Added 4.07%	74,121 $7.09 Million
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $41,866 - $51,679	-404 Reduced 0.56%	71,223 $7.86 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $1.11 Million - $1.23 Million	-9,498 Reduced 11.71%	71,627 $8.78 Million
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $243,987 - $335,868	2,857 Added 3.65%	81,125 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $1.34 Million - $1.9 Million	16,130 Added 25.96%	78,268 $6.51 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $2.5 Million - $3.35 Million	24,446 Added 64.86%	62,138 $6.35 Million
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $3.81 Million - $5.39 Million	32,397 Added 611.84%	37,692 $5.07 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $258,825 - $312,417	1,760 Added 49.79%	5,295 $883,000
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $513,388 - $614,559	3,535 New	3,535 $513,000
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $3.87 Million - $4.8 Million	-60,288 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $1.69 Million - $1.88 Million	-26,986 Reduced 30.92%	60,288 $4.01 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $18,298 - $23,331	-360 Reduced 0.41%	87,274 $5.46 Million
Q3 2017 Nov 09, 2017	SELL	$51.85 - $60.14 $20,999 - $24,356	-405 Reduced 0.46%	87,634 $4.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,039	88,039 $5.19 Million

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.61 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.15 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.04 Billion
0.17% 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 $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...

More about NKE

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