Lowell Blake & Associates Inc. Nike, Inc. Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 170,573 shares of NKE stock, worth $13.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

170,573

Previous 95,706 78.23%

Holding current value

$13.8 Million

Previous $10.6 Million 54.41%

% of portfolio

1.16%

Previous 3.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $6.69 Million - $8.27 Million	74,867 Added 78.23%	170,573 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $196,586 - $242,664	-1,897 Reduced 1.94%	95,706 $10.6 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $567,822 - $629,240	-4,859 Reduced 4.74%	97,603 $12 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $1.05 Million - $1.45 Million	12,312 Added 13.66%	102,462 $12 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $493,317 - $700,686	5,935 Added 7.05%	90,150 $7.49 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $1.06 Million - $1.42 Million	10,373 Added 14.05%	84,215 $8.61 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $675,439 - $955,910	5,745 Added 8.44%	73,842 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $341,032 - $411,645	2,319 Added 3.53%	68,097 $11.4 Million
Q3 2021 Oct 15, 2021	BUY	$145.23 - $173.85 $55,042 - $65,889	379 Added 0.58%	65,778 $9.55 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $33,938 - $41,638	-267 Reduced 0.41%	65,399 $10.1 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $2.5 Million - $2.85 Million	19,411 Added 41.97%	65,666 $8.73 Million
Q4 2020 Feb 04, 2021	SELL	$120.08 - $144.02 $41,427 - $49,686	-345 Reduced 0.74%	46,255 $6.54 Million
Q3 2020 Oct 22, 2020	BUY	$95.65 - $127.11 $403,929 - $536,785	4,223 Added 9.97%	46,600 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $304,084 - $402,142	3,856 Added 10.01%	42,377 $4.16 Million
Q1 2020 Jul 01, 2020	BUY	$62.8 - $104.58 $211,259 - $351,807	3,364 Added 9.57%	38,521 $3.19 Million
Q4 2019 Jul 01, 2020	BUY	$89.18 - $101.57 $3.14 Million - $3.57 Million	35,157 New	35,157 $3.56 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $102B
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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Lowell Blake & Associates Inc. Nike, Inc. Transaction History