Northeast Investment Management Nike, Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Nike, Inc. stock. As of the latest transaction made, Northeast Investment Management holds 138,785 shares of NKE stock, worth $10.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

138,785

Previous 180,469 23.1%

Holding current value

$10.4 Million

Previous $13.6 Million 9.85%

% of portfolio

0.56%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.09 - $89.44 $2.96 Million - $3.73 Million	-41,684 Reduced 23.1%	138,785 $12.3 Million
Q2 2024 Jul 26, 2024	SELL	$75.37 - $97.18 $1.75 Million - $2.26 Million	-23,252 Reduced 11.41%	180,469 $13.6 Million
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $511,782 - $592,491	-5,528 Reduced 2.64%	203,721 $19.1 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $25,436 - $32,990	-269 Reduced 0.13%	209,249 $22.7 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $264,325 - $326,578	-2,956 Reduced 1.39%	209,518 $20 Million
Q2 2023 Jul 28, 2023	BUY	$103.63 - $127.92 $44,042 - $54,366	425 Added 0.2%	212,474 $23.5 Million
Q1 2023 Apr 28, 2023	SELL	$116.86 - $129.5 $31,318 - $34,706	-268 Reduced 0.13%	212,049 $26 Million
Q4 2022 Jan 27, 2023	BUY	$85.4 - $117.56 $380,030 - $523,142	4,450 Added 2.14%	212,317 $24.8 Million
Q3 2022 Oct 28, 2022	BUY	$83.12 - $118.06 $202,563 - $287,712	2,437 Added 1.19%	207,867 $17.3 Million
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $99,747 - $133,760	-976 Reduced 0.47%	205,430 $21 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $988,881 - $1.4 Million	-8,411 Reduced 3.92%	206,406 $27.8 Million
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $104,265 - $125,854	-709 Reduced 0.33%	214,817 $35.8 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $282,908 - $338,659	-1,948 Reduced 0.9%	215,526 $31.3 Million
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $110,712 - $135,832	-871 Reduced 0.4%	217,474 $33.6 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $505,426 - $577,759	-3,929 Reduced 1.77%	218,345 $29 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $1.1 Million - $1.32 Million	-9,140 Reduced 3.95%	222,274 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $344,435 - $457,723	3,601 Added 1.58%	231,414 $29.1 Million
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $69,554 - $91,983	882 Added 0.39%	227,813 $22.3 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $39,438 - $65,676	628 Added 0.28%	226,931 $18.8 Million
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $177,557 - $202,225	-1,991 Reduced 0.87%	226,303 $22.9 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $73,442 - $87,345	-930 Reduced 0.41%	228,294 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $120,801 - $139,687	-1,566 Reduced 0.68%	229,224 $19.2 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $234,764 - $284,008	-3,227 Reduced 1.38%	230,790 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $278,966 - $348,904	-4,131 Reduced 1.73%	234,017 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $329,461 - $373,169	-4,362 Reduced 1.8%	238,148 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $127,727 - $158,722	-1,992 Reduced 0.81%	242,510 $19.3 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $105,358 - $117,429	-1,686 Reduced 0.68%	244,502 $16.2 Million
Q4 2017 Jan 29, 2018	SELL	$50.83 - $64.81 $87,630 - $111,732	-1,724 Reduced 0.7%	246,188 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $12.9 Million - $14.9 Million	247,912	247,912 $12.9 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.3B
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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Northeast Investment Management Nike, Inc. Transaction History