Jacobs & CO Nike, Inc. Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Nike, Inc. stock. As of the latest transaction made, Jacobs & CO holds 134,887 shares of NKE stock, worth $10.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

134,887

Previous 129,811 3.91%

Holding current value

$10.2 Million

Previous $14.1 Million 10.05%

% of portfolio

1.34%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$92.58 - $107.18 $469,936 - $544,045	5,076 Added 3.91%	134,887 $12.7 Million
Q4 2023 Jan 17, 2024	BUY	$94.56 - $122.64 $262,593 - $340,571	2,777 Added 2.19%	129,811 $14.1 Million
Q3 2023 Oct 13, 2023	BUY	$89.42 - $110.48 $139,495 - $172,348	1,560 Added 1.24%	127,034 $12.1 Million
Q2 2023 Jul 11, 2023	SELL	$103.63 - $127.92 $203,632 - $251,362	-1,965 Reduced 1.54%	125,474 $13.8 Million
Q1 2023 Apr 17, 2023	SELL	$116.86 - $129.5 $133,921 - $148,407	-1,146 Reduced 0.89%	127,439 $15.6 Million

Q4 2022 Jan 13, 2023	BUY	$85.4 - $117.56 $245,354 - $337,749	2,873 Added 2.29%	128,585 $15 Million
Q3 2022 Oct 11, 2022	BUY	$83.12 - $118.06 $171,642 - $243,793	2,065 Added 1.67%	125,712 $10.4 Million
Q2 2022 Jul 19, 2022	SELL	$102.2 - $137.05 $245,688 - $329,468	-2,404 Reduced 1.91%	123,647 $12.6 Million
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $414,316 - $586,358	3,524 Added 2.88%	126,051 $17 Million
Q4 2021 Jan 21, 2022	SELL	$147.06 - $177.51 $272,355 - $328,748	-1,852 Reduced 1.49%	122,527 $20.4 Million
Q3 2021 Oct 13, 2021	SELL	$145.23 - $173.85 $4,937 - $5,910	-34 Reduced 0.03%	124,379 $18.1 Million
Q2 2021 Jul 15, 2021	BUY	$127.11 - $155.95 $286,887 - $351,979	2,257 Added 1.85%	124,413 $19.2 Million
Q1 2021 Apr 05, 2021	BUY	$128.64 - $147.05 $104,198 - $119,110	810 Added 0.67%	122,156 $16.2 Million
Q4 2020 Jan 12, 2021	SELL	$120.08 - $144.02 $401,547 - $481,602	-3,344 Reduced 2.68%	121,346 $17.2 Million
Q3 2020 Dec 03, 2020	SELL	$95.65 - $127.11 $99,667 - $132,448	-1,042 Reduced 0.83%	124,690 $15.7 Million
Q2 2020 Jul 09, 2020	SELL	$78.86 - $104.29 $501,943 - $663,805	-6,365 Reduced 4.82%	125,732 $12.3 Million
Q1 2020 Apr 13, 2020	SELL	$62.8 - $104.58 $261,185 - $434,948	-4,159 Reduced 3.05%	132,097 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	$89.18 - $101.57 $10,523 - $11,985	118 Added 0.09%	136,256 $13.8 Million
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $204,848 - $243,628	-2,594 Reduced 1.87%	136,138 $12.8 Million
Q2 2019 Aug 01, 2019	BUY	$77.14 - $89.2 $38,647 - $44,689	501 Added 0.36%	138,732 $11.6 Million
Q1 2019 Apr 29, 2019	SELL	$72.75 - $88.01 $302,858 - $366,385	-4,163 Reduced 2.92%	138,231 $11.6 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $18,300 - $22,888	-271 Reduced 0.19%	142,394 $10.6 Million
Q3 2018 Oct 23, 2018	SELL	$75.53 - $85.55 $366,396 - $415,003	-4,851 Reduced 3.29%	142,665 $12.1 Million
Q2 2018 Jul 19, 2018	SELL	$64.12 - $79.68 $218,200 - $271,151	-3,403 Reduced 2.25%	147,516 $11.8 Million
Q1 2018 Apr 30, 2018	SELL	$62.49 - $69.65 $52,804 - $58,854	-845 Reduced 0.56%	150,919 $10 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $22,263 - $28,386	-438 Reduced 0.29%	151,764 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $7.89 Million - $9.15 Million	152,202	152,202 $7.89 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.9B
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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