Hunter Associates Investment Management LLC Nike, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $183,257 - $237,676	1,938 New	1,938 $210,000
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $7,046 - $8,698	-68 Reduced 3.22%	2,041 $227,000
Q1 2023 May 02, 2023	SELL	$116.86 - $129.5 $25,709 - $28,490	-220 Reduced 9.45%	2,109 $256,000
Q4 2022 Feb 01, 2023	BUY	$85.4 - $117.56 $198,896 - $273,797	2,329 New	2,329 $273,000
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $205,823 - $235,280	-1,600 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$120.08 - $144.02 $192,128 - $230,432	1,600 New	1,600 $226,000

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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