Price T Rowe Associates Inc Nike, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Nike, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,472,136 shares of NKE stock, worth $328 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,472,136
Previous 6,000,982 25.48%
Holding current value
$328 Million
Previous $452 Million 12.59%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$71.09 - $89.44 $109 Million - $137 Million
-1,528,846 Reduced 25.48%
4,472,136 $395 Million
Q2 2024

Aug 14, 2024
SELL
$75.37 - $97.18 $573 Million - $739 Million
-7,599,688 Reduced 55.88%
6,000,982 $452 Million
Q1 2024

May 15, 2024
SELL
$92.58 - $107.18 $327 Million - $379 Million
-3,534,761 Reduced 20.63%
13,600,670 $1.28 Billion
Q4 2023

Feb 14, 2024
BUY
$94.56 - $122.64 $756 Million - $981 Million
7,996,434 Added 87.5%
17,135,431 $1.86 Billion
Q3 2023

Nov 14, 2023
SELL
$89.42 - $110.48 $54 Million - $66.8 Million
-604,390 Reduced 6.2%
9,138,997 $874 Million
Q2 2023

Aug 14, 2023
SELL
$103.63 - $127.92 $696 Million - $859 Million
-6,712,038 Reduced 40.79%
9,743,387 $1.08 Billion
Q1 2023

May 15, 2023
SELL
$116.86 - $129.5 $103 Million - $114 Million
-878,814 Reduced 5.07%
16,455,425 $2.02 Billion
Q4 2022

Feb 14, 2023
BUY
$85.4 - $117.56 $107 Million - $147 Million
1,254,209 Added 7.8%
17,334,239 $2.03 Billion
Q3 2022

Nov 14, 2022
SELL
$83.12 - $118.06 $29.5 Million - $41.9 Million
-354,950 Reduced 2.16%
16,080,030 $1.34 Billion
Q2 2022

Aug 15, 2022
SELL
$102.2 - $137.05 $414 Million - $555 Million
-4,049,167 Reduced 19.77%
16,434,980 $1.68 Billion
Q1 2022

May 16, 2022
SELL
$117.57 - $166.39 $383 Million - $542 Million
-3,254,731 Reduced 13.71%
20,484,147 $2.76 Billion
Q4 2021

Feb 14, 2022
BUY
$147.06 - $177.51 $12.2 Million - $14.7 Million
82,831 Added 0.35%
23,738,878 $3.96 Billion
Q3 2021

Nov 15, 2021
BUY
$145.23 - $173.85 $374 Million - $448 Million
2,574,204 Added 12.21%
23,656,047 $3.44 Billion
Q2 2021

Aug 16, 2021
SELL
$127.11 - $155.95 $735 Million - $901 Million
-5,779,244 Reduced 21.52%
21,081,843 $3.26 Billion
Q1 2021

May 17, 2021
SELL
$128.64 - $147.05 $314 Million - $359 Million
-2,439,801 Reduced 8.33%
26,861,087 $3.57 Billion
Q4 2020

Feb 16, 2021
BUY
$120.08 - $144.02 $3.52 Billion - $4.22 Billion
29,300,888 New
29,300,888 $4.14 Billion

Others Institutions Holding NKE

# of Institutions
2,506
Shares Held
912M
Call Options Held
36.3M
Put Options Held
51.4M
View Full List

About NIKE, Inc.

NKE Quotes by TradingView
  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $92.4B
  • 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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