Saratoga Research & Investment Management Nike, Inc. Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Nike, Inc. stock. As of the latest transaction made, Saratoga Research & Investment Management holds 745,639 shares of NKE stock, worth $61.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

745,639

Previous 621,018 20.07%

Holding current value

$61.3 Million

Previous $58.4 Million 3.71%

% of portfolio

2.56%

Previous 2.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$75.37 - $97.18 $9.39 Million - $12.1 Million	124,621 Added 20.07%	745,639 $56.2 Million
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $1.48 Million - $1.71 Million	-15,963 Reduced 2.51%	621,018 $58.4 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $3.74 Million - $4.86 Million	-39,594 Reduced 5.85%	636,981 $69.2 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $13.5 Million - $16.6 Million	150,557 Added 28.62%	676,575 $64.7 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $1.08 Million - $1.34 Million	-10,439 Reduced 1.95%	526,018 $58.1 Million
Q1 2023 May 05, 2023	SELL	$116.86 - $129.5 $4.72 Million - $5.23 Million	-40,358 Reduced 7.0%	536,457 $65.8 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $1.69 Million - $2.32 Million	-19,743 Reduced 3.31%	576,815 $67.5 Million
Q3 2022 Oct 31, 2022	BUY	$83.12 - $118.06 $677,428 - $962,189	8,150 Added 1.39%	596,558 $49.6 Million
Q2 2022 Aug 01, 2022	BUY	$102.2 - $137.05 $11.4 Million - $15.3 Million	111,457 Added 23.37%	588,408 $60.1 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $3.98 Million - $5.64 Million	33,888 Added 7.65%	476,951 $64.2 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $4.55 Million - $5.5 Million	-30,966 Reduced 6.53%	443,063 $73.8 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $1.23 Million - $1.47 Million	-8,453 Reduced 1.75%	474,029 $68.8 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $3.78 Million - $4.63 Million	29,713 Added 6.56%	482,482 $74.5 Million
Q1 2021 Apr 12, 2021	BUY	$128.64 - $147.05 $400,199 - $457,472	3,111 Added 0.69%	452,769 $60.2 Million
Q4 2020 Feb 03, 2021	SELL	$120.08 - $144.02 $10.4 Million - $12.4 Million	-86,338 Reduced 16.11%	449,658 $63.6 Million
Q3 2020 Oct 09, 2020	SELL	$95.65 - $127.11 $5.19 Million - $6.9 Million	-54,312 Reduced 9.2%	535,996 $67.3 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $13,485 - $17,833	171 Added 0.03%	590,308 $57.9 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $2.55 Million - $4.25 Million	-40,627 Reduced 6.44%	590,137 $48.8 Million
Q4 2019 Feb 05, 2020	SELL	$89.18 - $101.57 $1.61 Million - $1.83 Million	-18,060 Reduced 2.78%	630,764 $63.9 Million
Q3 2019 Oct 29, 2019	SELL	$78.97 - $93.92 $589,432 - $701,018	-7,464 Reduced 1.14%	648,824 $60.9 Million
Q2 2019 Jul 24, 2019	BUY	$77.14 - $89.2 $566,439 - $654,995	7,343 Added 1.13%	656,288 $55.1 Million
Q1 2019 Apr 18, 2019	BUY	$72.75 - $88.01 $1.99 Million - $2.4 Million	27,300 Added 4.39%	648,945 $54.6 Million
Q4 2018 Jan 15, 2019	SELL	$67.53 - $84.46 $2.08 Million - $2.6 Million	-30,801 Reduced 4.72%	621,645 $46.1 Million
Q3 2018 Oct 15, 2018	SELL	$75.53 - $85.55 $11.5 Million - $13.1 Million	-152,779 Reduced 18.97%	652,446 $55.3 Million
Q2 2018 Jul 17, 2018	SELL	$64.12 - $79.68 $1.45 Million - $1.8 Million	-22,586 Reduced 2.73%	805,225 $64.2 Million
Q1 2018 May 01, 2018	BUY	$62.49 - $69.65 $7.65 Million - $8.52 Million	122,371 Added 17.35%	827,811 $55 Million
Q4 2017 Jan 19, 2018	BUY	$50.83 - $64.81 $999,826 - $1.27 Million	19,670 Added 2.87%	705,440 $44.1 Million
Q3 2017 Oct 24, 2017	BUY	$51.85 - $60.14 $35.6 Million - $41.2 Million	685,770	685,770 $35.6 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $104B
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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Saratoga Research & Investment Management Nike, Inc. Transaction History