Price T Rowe Associates Inc Nike, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 13,600,670 shares of NKE stock, worth $1.03 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,600,670

Previous 17,135,431 20.63%

Holding current value

$1.03 Billion

Previous $1.86 Billion 31.29%

% of portfolio

0.16%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,578

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 $94.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Nike, Inc. Transaction History