Putnam Investments LLC Nike, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Nike, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,382,538 shares of NKE stock, worth $86.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,382,538

Previous 1,412,441 2.12%

Holding current value

$86.9 Million

Previous $135 Million 11.14%

% of portfolio

0.21%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $2.83 Million - $3.67 Million	-29,903 Reduced 2.12%	1,382,538 $150 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $53.2 Million - $65.8 Million	-595,198 Reduced 29.65%	1,412,441 $135 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $24.2 Million - $29.9 Million	-233,570 Reduced 10.42%	2,007,639 $222 Million
Q1 2023 May 22, 2023	BUY	$116.86 - $129.5 $8.12 Million - $9 Million	69,473 Added 3.2%	2,241,209 $275 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $8.01 Million - $11 Million	-93,801 Reduced 4.14%	2,171,736 $254 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $750,573 - $1.07 Million	9,030 Added 0.4%	2,265,537 $188 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $45 Million - $60.4 Million	440,561 Added 24.26%	2,256,507 $231 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $31.7 Million - $44.8 Million	-269,483 Reduced 12.92%	1,815,946 $244 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $653,240 - $788,499	-4,442 Reduced 0.21%	2,085,429 $348 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $16.7 Million - $20 Million	115,162 Added 5.83%	2,089,871 $304 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $47.6 Million - $58.4 Million	-374,494 Reduced 15.94%	1,974,709 $305 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $19 Million - $21.7 Million	-147,447 Reduced 5.91%	2,349,203 $312 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $12.2 Million - $14.7 Million	-101,975 Reduced 3.92%	2,496,650 $353 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $810,538 - $1.08 Million	-8,474 Reduced 0.33%	2,598,625 $326 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $54.1 Million - $71.6 Million	686,282 Added 35.73%	2,607,099 $256 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $14.5 Million - $24.1 Million	230,583 Added 13.64%	1,920,817 $159 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $15.4 Million - $17.5 Million	-172,294 Reduced 9.25%	1,690,234 $171 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $39.3 Million - $46.8 Million	-497,995 Reduced 21.1%	1,862,528 $175 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $33.8 Million - $39.1 Million	438,581 Added 22.82%	2,360,523 $198 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $8.86 Million - $10.7 Million	121,815 Added 6.77%	1,921,942 $162 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $567,927 - $710,308	8,410 Added 0.47%	1,800,127 $133 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $130 Million - $148 Million	1,724,676 Added 2572.57%	1,791,717 $152 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $200,375 - $249,000	-3,125 Reduced 4.45%	67,041 $5.34 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $1.38 Million - $1.54 Million	-22,098 Reduced 23.95%	70,166 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $270,008 - $344,270	-5,312 Reduced 5.44%	92,264 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $5.06 Million - $5.87 Million	97,576	97,576 $5.06 Million

Others Institutions Holding NKE

# of Institutions

2,488

Shares Held

970M

Call Options Held

44.4M

Put Options Held

60.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $79.1B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Nike, Inc. Transaction History