Ken Fisher Nike, Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,150,305 shares of NKE stock, worth $965 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,150,305

Previous 9,880,038 2.74%

Holding current value

$965 Million

Previous $1.07 Billion 11.07%

% of portfolio

0.45%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $25 Million - $29 Million	270,267 Added 2.74%	10,150,305 $954 Million
Q4 2023 Mar 05, 2024	SELL	$94.56 - $122.64 $731,043 - $948,129	-7,731 Reduced 0.08%	9,880,038 $1.07 Billion
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $20.7 Million - $26.9 Million	219,091 Added 2.27%	9,887,769 $1.07 Billion
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $13.3 Million - $16.5 Million	149,026 Added 1.57%	9,668,678 $925 Million
Q2 2023 Dec 12, 2023	SELL	$103.63 - $127.92 $15.6 Million - $19.3 Million	-150,772 Reduced 1.56%	9,517,906 $1.05 Billion

Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $33.2 Million - $41 Million	320,369 Added 3.48%	9,519,652 $1.05 Billion
Q1 2023 Dec 12, 2023	SELL	$116.86 - $129.5 $50.7 Million - $56.2 Million	-433,909 Reduced 4.49%	9,234,769 $1.13 Billion
Q1 2023 May 01, 2023	BUY	$116.86 - $129.5 $16.5 Million - $18.2 Million	140,882 Added 1.56%	9,199,283 $1.13 Billion
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $24.8 Million - $34.1 Million	289,834 Added 3.31%	9,058,401 $1.06 Billion
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $18.9 Million - $26.8 Million	227,380 Added 2.66%	8,768,567 $729 Million
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $26.2 Million - $35.1 Million	256,322 Added 3.09%	8,541,187 $873 Million
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $31.1 Million - $44 Million	264,652 Added 3.3%	8,284,865 $1.11 Billion
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $26.6 Million - $32.1 Million	180,980 Added 2.31%	8,020,213 $1.34 Billion
Q3 2021 Oct 26, 2021	BUY	$145.23 - $173.85 $39.2 Million - $46.9 Million	269,827 Added 3.56%	7,839,233 $1.14 Billion
Q2 2021 Jul 27, 2021	BUY	$127.11 - $155.95 $34.6 Million - $42.5 Million	272,560 Added 3.74%	7,569,406 $1.17 Billion
Q1 2021 Apr 27, 2021	BUY	$128.64 - $147.05 $36.5 Million - $41.7 Million	283,792 Added 4.05%	7,296,846 $970 Million
Q4 2020 Jan 29, 2021	BUY	$120.08 - $144.02 $38.3 Million - $46 Million	319,266 Added 4.77%	7,013,054 $992 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $22.8 Million - $30.3 Million	238,209 Added 3.69%	6,693,788 $840 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $44.4 Million - $58.7 Million	562,821 Added 9.55%	6,455,579 $633 Million
Q1 2020 Apr 28, 2020	BUY	$62.8 - $104.58 $368 Million - $613 Million	5,862,137 Added 19144.17%	5,892,758 $488 Million
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $51,367 - $58,504	-576 Reduced 1.85%	30,621 $3.1 Million
Q3 2019 Oct 29, 2019	BUY	$78.97 - $93.92 $102,187 - $121,532	1,294 Added 4.33%	31,197 $2.93 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $690,094 - $797,983	-8,946 Reduced 23.03%	29,903 $2.51 Million
Q1 2019 Apr 22, 2019	SELL	$72.75 - $88.01 $866,161 - $1.05 Million	-11,906 Reduced 23.46%	38,849 $3.27 Million
Q4 2018 Jan 25, 2019	SELL	$67.53 - $84.46 $142,961 - $178,801	-2,117 Reduced 4.0%	50,755 $3.76 Million
Q3 2018 Oct 24, 2018	BUY	$75.53 - $85.55 $105,817 - $119,855	1,401 Added 2.72%	52,872 $4.48 Million
Q2 2018 Jul 09, 2018	BUY	$64.12 - $79.68 $763,797 - $949,148	11,912 Added 30.11%	51,471 $4.1 Million
Q1 2018 Apr 19, 2018	SELL	$62.49 - $69.65 $8,686 - $9,681	-139 Reduced 0.35%	39,559 $2.63 Million
Q4 2017 Jan 24, 2018	BUY	$50.83 - $64.81 $39,545 - $50,422	778 Added 2.0%	39,698 $2.48 Million
Q3 2017 Oct 17, 2017	BUY	$51.85 - $60.14 $2.02 Million - $2.34 Million	38,920	38,920 $2.02 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 $120B
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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