Lederer & Associates Investment Counsel Nike, Inc. Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$92.58 - $107.18 $274,129 - $317,359	2,961 Added 32.52%	12,065 $1.13 Million
Q4 2023 Jan 19, 2024	SELL	$94.56 - $122.64 $50,873 - $65,980	-538 Reduced 5.58%	9,104 $988,000
Q3 2023 Oct 23, 2023	BUY	$89.42 - $110.48 $862,187 - $1.07 Million	9,642 New	9,642 $922,000
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $1,496 - $2,125	18 Added 0.32%	5,698 $474,000
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $24,425 - $32,754	239 Added 4.39%	5,680 $580,000
Q1 2022 May 24, 2022	BUY	$117.57 - $166.39 $39,150 - $55,407	333 Added 6.52%	5,441 $732,000
Q4 2021 Jan 24, 2022	BUY	$147.06 - $177.51 $139,707 - $168,634	950 Added 22.85%	5,108 $851,000
Q3 2021 Oct 22, 2021	BUY	$145.23 - $173.85 $188,799 - $226,005	1,300 Added 45.49%	4,158 $604,000
Q2 2021 Jul 23, 2021	BUY	$127.11 - $155.95 $30,506 - $37,428	240 Added 9.17%	2,858 $442,000
Q1 2021 Apr 19, 2021	SELL	$128.64 - $147.05 $49,269 - $56,320	-383 Reduced 12.76%	2,618 $347,000
Q4 2020 Jan 25, 2021	BUY	$120.08 - $144.02 $4,322 - $5,184	36 Added 1.21%	3,001 $425,000
Q3 2020 Jan 13, 2021	SELL	$95.65 - $127.11 $28,216 - $37,497	-295 Reduced 9.05%	2,965 $372,000
Q1 2020 Apr 20, 2020	SELL	$62.8 - $104.58 $39,564 - $65,885	-630 Reduced 16.2%	3,260 $270,000
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $28,091 - $31,994	-315 Reduced 7.49%	3,890 $394,000
Q3 2019 Oct 07, 2019	SELL	$78.97 - $93.92 $8,686 - $10,331	-110 Reduced 2.55%	4,205 $395,000
Q2 2019 Jul 19, 2019	SELL	$77.14 - $89.2 $50,912 - $58,872	-660 Reduced 13.27%	4,315 $362,000
Q1 2019 Apr 12, 2019	SELL	$72.75 - $88.01 $11,640 - $14,081	-160 Reduced 3.12%	4,975 $419,000
Q4 2018 Jan 25, 2019	BUY	$67.53 - $84.46 $5,402 - $6,756	80 Added 1.58%	5,135 $381,000
Q3 2018 Oct 22, 2018	BUY	$75.53 - $85.55 $17,749 - $20,104	235 Added 4.88%	5,055 $428,000
Q2 2018 Jul 27, 2018	SELL	$64.12 - $79.68 $71,814 - $89,241	-1,120 Reduced 18.86%	4,820 $384,000
Q1 2018 Apr 09, 2018	SELL	$62.49 - $69.65 $51,241 - $57,113	-820 Reduced 12.13%	5,940 $395,000
Q4 2017 Jan 11, 2018	SELL	$50.83 - $64.81 $1,016 - $1,296	-20 Reduced 0.29%	6,760 $423,000
Q3 2017 Oct 13, 2017	BUY	$51.85 - $60.14 $351,543 - $407,749	6,780	6,780 $352,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.66 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.17 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.54 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.15 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.96 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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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