Jensen Investment Management Inc Nike, Inc. Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Nike, Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 3,435,198 shares of NKE stock, worth $268 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

3,435,198

Previous 3,686,612 6.82%

Holding current value

$268 Million

Previous $278 Million 9.23%

% of portfolio

2.54%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $17.9 Million - $22.5 Million	-251,414 Reduced 6.82%	3,435,198 $303 Million
Q2 2024 Aug 05, 2024	SELL	$75.37 - $97.18 $67.2 Million - $86.7 Million	-891,747 Reduced 19.48%	3,686,612 $278 Million
Q1 2024 May 07, 2024	SELL	$92.58 - $107.18 $25.5 Million - $29.5 Million	-275,473 Reduced 5.68%	4,578,359 $430 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $8.47 Million - $11 Million	-89,544 Reduced 1.81%	4,853,832 $527 Million
Q3 2023 Nov 07, 2023	BUY	$89.42 - $110.48 $11.2 Million - $13.8 Million	125,068 Added 2.6%	4,943,376 $473 Million
Q2 2023 Aug 07, 2023	BUY	$103.63 - $127.92 $5.37 Million - $6.63 Million	51,797 Added 1.09%	4,818,308 $532 Million
Q1 2023 May 08, 2023	SELL	$116.86 - $129.5 $18.8 Million - $20.8 Million	-160,831 Reduced 3.26%	4,766,511 $585 Million
Q4 2022 Feb 08, 2023	BUY	$85.4 - $117.56 $21 Million - $28.9 Million	245,593 Added 5.25%	4,927,342 $577 Million
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $27 Million - $38.3 Million	324,311 Added 7.44%	4,681,749 $389 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $13.8 Million - $18.4 Million	134,541 Added 3.19%	4,357,438 $445 Million
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $86.5 Million - $122 Million	735,466 Added 21.09%	4,222,897 $568 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $3.63 Million - $4.39 Million	-24,712 Reduced 0.7%	3,487,431 $581 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $33.4 Million - $40 Million	-230,094 Reduced 6.15%	3,512,143 $510 Million
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $1.16 Million - $1.43 Million	-9,151 Reduced 0.24%	3,742,237 $578 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $3.54 Million - $4.05 Million	27,548 Added 0.74%	3,751,388 $499 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $70.1 Million - $84.1 Million	-583,732 Reduced 13.55%	3,723,840 $527 Million
Q3 2020 Nov 03, 2020	BUY	$95.65 - $127.11 $1.09 Million - $1.45 Million	11,410 Added 0.27%	4,307,572 $541 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $382,471 - $505,806	4,850 Added 0.11%	4,296,162 $421 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $51.2 Million - $85.3 Million	815,302 Added 23.46%	4,291,312 $355 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $63 Million - $71.8 Million	706,527 Added 25.51%	3,476,010 $352 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $28.4 Million - $33.8 Million	359,790 Added 14.93%	2,769,483 $260 Million
Q2 2019 Aug 02, 2019	BUY	$77.14 - $89.2 $34.3 Million - $39.7 Million	444,765 Added 22.64%	2,409,693 $202 Million
Q1 2019 May 08, 2019	SELL	$72.75 - $88.01 $405,945 - $491,095	-5,580 Reduced 0.28%	1,964,928 $165 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $14.1 Million - $17.7 Million	-209,000 Reduced 9.59%	1,970,508 $146 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $52.8 Million - $59.8 Million	-699,002 Reduced 24.28%	2,179,508 $185 Million
Q2 2018 Jul 18, 2018	SELL	$64.12 - $79.68 $64.8 Million - $80.5 Million	-1,010,065 Reduced 25.98%	2,878,510 $229 Million
Q1 2018 Apr 20, 2018	BUY	$62.49 - $69.65 $764,877 - $852,516	12,240 Added 0.32%	3,888,575 $258 Million
Q4 2017 Jan 29, 2018	BUY	$50.83 - $64.81 $576,971 - $735,658	11,351 Added 0.29%	3,876,335 $242 Million
Q3 2017 Nov 02, 2017	BUY	$51.85 - $60.14 $200 Million - $232 Million	3,864,984	3,864,984 $200 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jensen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jensen Investment Management Inc with notifications on news.

Account

Jensen Investment Management Inc Nike, Inc. Transaction History