Sawgrass Asset Management LLC Nike, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 98,676 shares of NKE stock, worth $7.24 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

98,676

Previous 102,743 3.96%

Holding current value

$7.24 Million

Previous $7.74 Million 12.59%

% of portfolio

0.91%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.09 - $89.44 $289,123 - $363,752	-4,067 Reduced 3.96%	98,676 $8.72 Million
Q2 2024 Jul 18, 2024	BUY	$75.37 - $97.18 $6.66 Million - $8.58 Million	88,332 Added 612.95%	102,743 $7.74 Million
Q4 2023 Feb 06, 2024	BUY	$94.56 - $122.64 $4,822 - $6,254	51 Added 0.36%	14,411 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $2,772 - $3,424	-31 Reduced 0.22%	14,360 $1.37 Million
Q2 2023 Jul 13, 2023	SELL	$103.63 - $127.92 $19,689 - $24,304	-190 Reduced 1.3%	14,391 $1.59 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $19,165 - $21,238	-164 Reduced 1.11%	14,581 $1.79 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $266,960 - $367,492	-3,126 Reduced 17.49%	14,745 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $5.55 Million - $7.88 Million	-66,773 Reduced 78.89%	17,871 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $244,769 - $328,234	-2,395 Reduced 2.75%	84,644 $8.65 Million
Q1 2022 May 18, 2022	BUY	$117.57 - $166.39 $10.2 Million - $14.5 Million	87,039 New	87,039 $11.7 Million
Q4 2021 Feb 03, 2022	SELL	$147.06 - $177.51 $14 Million - $16.8 Million	-94,861 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$145.23 - $173.85 $3.08 Million - $3.68 Million	-21,187 Reduced 18.26%	94,861 $13.8 Million
Q2 2021 Aug 05, 2021	SELL	$127.11 - $155.95 $930,826 - $1.14 Million	-7,323 Reduced 5.94%	116,048 $17.9 Million
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $1.72 Million - $1.97 Million	-13,363 Reduced 9.77%	123,371 $16.4 Million
Q4 2020 Jan 22, 2021	SELL	$120.08 - $144.02 $211,460 - $253,619	-1,761 Reduced 1.27%	136,734 $19.3 Million
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $5.61 Million - $7.46 Million	58,691 Added 73.54%	138,495 $17.4 Million
Q2 2020 Jul 27, 2020	BUY	$78.86 - $104.29 $376,083 - $497,359	4,769 Added 6.36%	79,804 $7.83 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $455,739 - $758,937	7,257 Added 10.71%	75,035 $6.21 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $966,086 - $1.1 Million	-10,833 Reduced 13.78%	67,778 $6.87 Million
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $3.52 Million - $4.18 Million	-44,525 Reduced 36.16%	78,611 $7.38 Million
Q2 2019 Jul 23, 2019	SELL	$77.14 - $89.2 $111,930 - $129,429	-1,451 Reduced 1.16%	123,136 $10.3 Million
Q1 2019 May 07, 2019	SELL	$72.75 - $88.01 $1.56 Million - $1.89 Million	-21,509 Reduced 14.72%	124,587 $10.5 Million
Q4 2018 Feb 01, 2019	SELL	$67.53 - $84.46 $44.7 Million - $56 Million	-662,630 Reduced 81.94%	146,096 $10.8 Million
Q3 2018 Nov 19, 2018	BUY	$75.53 - $85.55 $60.8 Million - $68.8 Million	804,461 Added 18861.92%	808,726 $68.5 Million
Q2 2018 Jul 26, 2018	SELL	$64.12 - $79.68 $51.3 Million - $63.7 Million	-800,000 Reduced 99.47%	4,265 $64.1 Million
Q2 2018 Jul 26, 2018	SELL	$64.12 - $79.68 $7.01 Million - $8.71 Million	-109,280 Reduced 11.96%	804,265 $64.1 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $3.3 Million - $3.68 Million	-52,835 Reduced 5.47%	913,545 $60.7 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $4.12 Million - $5.26 Million	-81,120 Reduced 7.74%	966,380 $60.4 Million
Q3 2017 Nov 09, 2017	SELL	$51.85 - $60.14 $7.55 Million - $8.76 Million	-145,660 Reduced 12.21%	1,047,500 $54.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,193,160	1,193,160 $70.4 Million

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.

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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Sawgrass Asset Management LLC Nike, Inc. Transaction History