Lathrop Investment Management Corp Nike, Inc. Transaction History

Lathrop Investment Management Corp

$516 Million
Q1 2024

A detailed history of Lathrop Investment Management Corp transactions in Nike, Inc. stock. As of the latest transaction made, Lathrop Investment Management Corp holds 94,360 shares of NKE stock, worth $6.84 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

94,360

Previous 104,051 9.31%

Holding current value

$6.84 Million

Previous $11.3 Million 21.5%

% of portfolio

1.72%

Previous 2.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $897,192 - $1.04 Million	-9,691 Reduced 9.31%	94,360 $8.87 Million
Q4 2023 Feb 05, 2024	SELL	$94.56 - $122.64 $21,465 - $27,839	-227 Reduced 0.22%	104,051 $11.3 Million
Q3 2023 Oct 25, 2023	SELL	$89.42 - $110.48 $670,471 - $828,379	-7,498 Reduced 6.71%	104,278 $9.97 Million
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $246,017 - $303,682	2,374 Added 2.17%	111,776 $12.3 Million
Q1 2023 Apr 20, 2023	BUY	$116.86 - $129.5 $152,151 - $168,609	1,302 Added 1.2%	109,402 $13.4 Million

Q4 2022 Jan 17, 2023	BUY	$85.4 - $117.56 $374,564 - $515,618	4,386 Added 4.23%	108,100 $12.6 Million
Q3 2022 Oct 27, 2022	SELL	$83.12 - $118.06 $50,121 - $71,190	-603 Reduced 0.58%	103,714 $8.62 Million
Q2 2022 Jul 21, 2022	BUY	$102.2 - $137.05 $165,359 - $221,746	1,618 Added 1.58%	104,317 $10.7 Million
Q1 2022 Apr 19, 2022	SELL	$117.57 - $166.39 $334,721 - $473,712	-2,847 Reduced 2.7%	102,699 $13.8 Million
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $199,119 - $240,348	-1,354 Reduced 1.27%	105,546 $17.6 Million
Q3 2021 Oct 15, 2021	SELL	$145.23 - $173.85 $1.15 Million - $1.37 Million	-7,889 Reduced 6.87%	106,900 $15.5 Million
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $413,870 - $507,773	-3,256 Reduced 2.76%	114,789 $17.7 Million
Q1 2021 Apr 19, 2021	SELL	$128.64 - $147.05 $817,249 - $934,208	-6,353 Reduced 5.11%	118,045 $15.7 Million
Q4 2020 Jan 26, 2021	SELL	$120.08 - $144.02 $2.03 Million - $2.43 Million	-16,903 Reduced 11.96%	124,398 $17.6 Million
Q3 2020 Oct 19, 2020	SELL	$95.65 - $127.11 $187,474 - $249,135	-1,960 Reduced 1.37%	141,301 $17.7 Million
Q2 2020 Jul 30, 2020	SELL	$78.86 - $104.29 $492,165 - $650,873	-6,241 Reduced 4.17%	143,261 $14 Million
Q1 2020 Apr 15, 2020	SELL	$62.8 - $104.58 $1.19 Million - $1.99 Million	-19,004 Reduced 11.28%	149,502 $12.4 Million
Q4 2019 Jan 24, 2020	SELL	$89.18 - $101.57 $527,945 - $601,294	-5,920 Reduced 3.39%	168,506 $17.1 Million
Q3 2019 Oct 22, 2019	BUY	$78.97 - $93.92 $81,102 - $96,455	1,027 Added 0.59%	174,426 $16.4 Million
Q2 2019 Jul 26, 2019	SELL	$77.14 - $89.2 $204,421 - $236,380	-2,650 Reduced 1.51%	173,399 $14.6 Million
Q1 2019 Apr 19, 2019	SELL	$72.75 - $88.01 $528,383 - $639,216	-7,263 Reduced 3.96%	176,049 $14.8 Million
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $1.7 Million - $2.12 Million	-25,110 Reduced 12.05%	183,312 $13.6 Million
Q3 2018 Oct 29, 2018	SELL	$75.53 - $85.55 $735,888 - $833,513	-9,743 Reduced 4.47%	208,422 $17.7 Million
Q2 2018 Jul 30, 2018	BUY	$64.12 - $79.68 $476,026 - $591,544	7,424 Added 3.52%	218,165 $14.5 Million
Q2 2018 Jul 30, 2018	SELL	$64.12 - $79.68 $476,026 - $591,544	-7,424 Reduced 3.4%	210,741 $16.8 Million
Q1 2018 Apr 16, 2018	SELL	$62.49 - $69.65 $241,398 - $269,057	-3,863 Reduced 1.74%	218,165 $14.5 Million
Q4 2017 Jan 12, 2018	BUY	$50.83 - $64.81 $560,349 - $714,465	11,024 Added 5.22%	222,028 $13.9 Million
Q3 2017 Oct 11, 2017	SELL	$51.85 - $60.14 $687,582 - $797,516	-13,261 Reduced 5.91%	211,004 $12.4 Million
Q3 2017 Oct 11, 2017	BUY	$51.85 - $60.14 $11.6 Million - $13.5 Million	224,265	224,265 $11.6 Million

Others Institutions Holding NKE

# of Institutions

2,580

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 $91.3B
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

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Lathrop Investment Management Corp Nike, Inc. Transaction History