Raub Brock Capital Management LP Nike, Inc. Transaction History

Raub Brock Capital Management LP

$479 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$94.56 - $122.64 $2.91 Million - $3.78 Million	-30,810 Reduced 17.64%	143,853 $15.6 Million
Q3 2023 Oct 12, 2023	SELL	$89.42 - $110.48 $127,155 - $157,102	-1,422 Reduced 0.81%	174,663 $16.7 Million
Q2 2023 Jul 26, 2023	SELL	$103.63 - $127.92 $347,056 - $428,404	-3,349 Reduced 1.87%	176,085 $19.4 Million
Q1 2023 Apr 19, 2023	BUY	$116.86 - $129.5 $351,865 - $389,924	3,011 Added 1.71%	179,434 $22 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $1.35 Million - $1.85 Million	-15,772 Reduced 8.21%	176,423 $20.6 Million
Q3 2022 Oct 13, 2022	BUY	$83.12 - $118.06 $2.14 Million - $3.04 Million	25,780 Added 15.49%	192,195 $16 Million
Q2 2022 Jul 07, 2022	SELL	$102.2 - $137.05 $409,924 - $549,707	-4,011 Reduced 2.35%	166,415 $17 Million
Q1 2022 Apr 13, 2022	SELL	$117.57 - $166.39 $2.88 Million - $4.08 Million	-24,518 Reduced 12.58%	170,426 $22.9 Million
Q3 2021 Oct 12, 2021	SELL	$145.23 - $173.85 $687,373 - $822,832	-4,733 Reduced 2.37%	194,944 $28.3 Million
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $379,169 - $465,198	-2,983 Reduced 1.47%	199,677 $30.8 Million
Q1 2021 Apr 16, 2021	SELL	$128.64 - $147.05 $3.57 Million - $4.09 Million	-27,784 Reduced 12.06%	202,660 $26.9 Million
Q4 2020 Jan 06, 2021	SELL	$120.08 - $144.02 $1.44 Million - $1.72 Million	-11,956 Reduced 4.93%	230,444 $32.6 Million
Q3 2020 Oct 23, 2020	SELL	$95.65 - $127.11 $313,636 - $416,793	-3,279 Reduced 1.33%	242,400 $30.4 Million
Q2 2020 Jul 14, 2020	SELL	$78.86 - $104.29 $626,227 - $828,166	-7,941 Reduced 3.13%	245,679 $24.1 Million
Q1 2020 Apr 21, 2020	SELL	$62.8 - $104.58 $331,018 - $551,241	-5,271 Reduced 2.04%	253,620 $21 Million
Q4 2019 Jan 27, 2020	BUY	$89.18 - $101.57 $340,221 - $387,489	3,815 Added 1.5%	258,891 $26.2 Million
Q3 2019 Oct 15, 2019	BUY	$78.97 - $93.92 $421,068 - $500,781	5,332 Added 2.13%	255,076 $24 Million
Q2 2019 Jul 23, 2019	SELL	$77.14 - $89.2 $848,000 - $980,575	-10,993 Reduced 4.22%	249,744 $21 Million
Q1 2019 Apr 25, 2019	SELL	$72.75 - $88.01 $18,769 - $22,706	-258 Reduced 0.1%	260,737 $22 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $396,266 - $495,611	5,868 Added 2.3%	260,995 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $1.45 Million - $1.64 Million	-19,160 Reduced 6.99%	255,127 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $83,420 - $103,663	-1,301 Reduced 0.47%	274,287 $21.9 Million
Q1 2018 Apr 16, 2018	SELL	$62.49 - $69.65 $29,870 - $33,292	-478 Reduced 0.17%	275,588 $18.3 Million
Q4 2017 Jan 04, 2018	SELL	$50.83 - $64.81 $232,801 - $296,829	-4,580 Reduced 1.63%	276,066 $17.3 Million
Q3 2017 Oct 12, 2017	BUY	$51.85 - $60.14 $14.6 Million - $16.9 Million	280,646	280,646 $14.6 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.03 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.7B
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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