Kovitz Investment Group Partners, LLC Nike, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 129,276 shares of NKE stock, worth $9.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

129,276

Previous 54,375 137.75%

Holding current value

$9.83 Million

Previous $5.9 Million 105.81%

% of portfolio

0.18%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $6.93 Million - $8.03 Million	74,901 Added 137.75%	129,276 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $93,330 - $121,045	-987 Reduced 1.78%	54,375 $5.9 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $220,956 - $272,996	2,471 Added 4.67%	55,362 $5.29 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $56,478 - $69,716	-545 Reduced 1.02%	52,891 $5.84 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $2.16 Million - $2.4 Million	-18,514 Reduced 25.73%	53,436 $6.55 Million

Q4 2022 Jan 19, 2023	BUY	$85.4 - $117.56 $368,586 - $507,388	4,316 Added 6.38%	71,950 $8.42 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $520,248 - $738,937	6,259 Added 10.2%	67,634 $5.62 Million
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $274,611 - $368,253	-2,687 Reduced 4.19%	61,375 $6.27 Million
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $2.62 Million - $3.71 Million	22,307 Added 53.42%	64,062 $8.62 Million
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $325,590 - $393,007	-2,214 Reduced 5.04%	41,755 $5.91 Million
Q3 2021 Oct 28, 2021	SELL	$145.23 - $173.85 $1.16 Million - $1.39 Million	-8,013 Reduced 15.41%	43,969 $6.39 Million
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $1.75 Million - $2.14 Million	13,742 Added 35.94%	51,982 $8.03 Million
Q1 2021 May 06, 2021	SELL	$128.64 - $147.05 $445,737 - $509,528	-3,465 Reduced 8.31%	38,240 $5.08 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $485,963 - $582,848	-4,047 Reduced 8.85%	41,705 $5.9 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $949,517 - $1.26 Million	-9,927 Reduced 17.83%	45,752 $5.74 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $493,427 - $652,542	-6,257 Reduced 10.1%	55,679 $5.46 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $1.91 Million - $3.18 Million	30,396 Added 96.37%	61,936 $5.13 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $103,894 - $118,329	-1,165 Reduced 3.56%	31,540 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $598,592 - $711,913	-7,580 Reduced 18.82%	32,705 $3.07 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $270,838 - $313,181	-3,511 Reduced 8.02%	40,285 $3.38 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $322,573 - $390,236	-4,434 Reduced 9.19%	43,796 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $221,836 - $277,451	-3,285 Reduced 6.38%	48,230 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $135,198 - $153,134	-1,790 Reduced 3.36%	51,515 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $245,259 - $304,776	-3,825 Reduced 6.7%	53,305 $4.25 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $373,377 - $416,158	-5,975 Reduced 9.47%	57,130 $3.8 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $68,366 - $87,169	-1,345 Reduced 2.09%	63,105 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $3.34 Million - $3.88 Million	64,450	64,450 $3.34 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 $95.8B
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...

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Kovitz Investment Group Partners, LLC Nike, Inc. Transaction History