Polen Capital Nike, Inc. Transaction History

Polen Capital Management LLC

$43.3 Billion
Q1 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 9,471,571 shares of NKE stock, worth $873 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

9,471,571

Previous 5,904,020 60.43%

Holding current value

$873 Million

Previous $641 Million 38.87%

% of portfolio

2.06%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $330 Million - $382 Million	3,567,551 Added 60.43%	9,471,571 $890 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $23.9 Million - $31.1 Million	-253,276 Reduced 4.11%	5,904,020 $641 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $17.5 Million - $21.6 Million	-195,813 Reduced 3.08%	6,157,296 $589 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $12.7 Million - $15.6 Million	-122,152 Reduced 1.89%	6,353,109 $701 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $5.73 Million - $6.35 Million	-49,046 Reduced 0.75%	6,475,261 $794 Million

Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $135 Million - $186 Million	-1,580,796 Reduced 19.5%	6,524,307 $763 Million
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $11 Million - $15.7 Million	132,843 Added 1.67%	8,105,103 $674 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $32.8 Million - $44 Million	-320,997 Reduced 3.87%	7,972,260 $815 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $9.35 Million - $13.2 Million	79,485 Added 0.97%	8,293,257 $1.12 Billion
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $27.8 Million - $33.6 Million	189,144 Added 2.36%	8,213,772 $1.37 Billion
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $14.8 Million - $17.7 Million	101,813 Added 1.29%	8,024,628 $1.17 Billion
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $56.6 Million - $69.4 Million	445,218 Added 5.95%	7,922,815 $1.22 Billion
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $23 Million - $26.3 Million	178,897 Added 2.45%	7,477,597 $994 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $17.7 Million - $21.2 Million	147,196 Added 2.06%	7,298,700 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $9.53 Million - $12.7 Million	99,622 Added 1.41%	7,151,504 $898 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $136 Million - $179 Million	-1,719,702 Reduced 19.61%	7,051,882 $691 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $133 Million - $221 Million	-2,109,956 Reduced 19.39%	8,771,584 $726 Million
Q4 2019 Feb 06, 2020	BUY	$89.18 - $101.57 $29.5 Million - $33.6 Million	330,620 Added 3.13%	10,881,540 $1.1 Billion
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $28.5 Million - $33.9 Million	360,887 Added 3.54%	10,550,920 $991 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $149 Million - $173 Million	-1,935,562 Reduced 15.96%	10,190,033 $855 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $47.4 Million - $57.4 Million	651,782 Added 5.68%	12,125,595 $1.02 Billion
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $116 Million - $145 Million	-1,711,362 Reduced 12.98%	11,473,813 $851 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $780,300 - $883,817	10,331 Added 0.08%	13,185,175 $1.12 Billion
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $9.64 Million - $12 Million	150,415 Added 1.15%	13,174,844 $1.05 Billion
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $17.6 Million - $19.7 Million	282,440 Added 2.22%	13,024,429 $865 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $7.9 Million - $10.1 Million	155,509 Added 1.24%	12,741,989 $797 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $653 Million - $757 Million	12,586,480	12,586,480 $653 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 $116B
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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