Stack Financial Management, Inc Nike, Inc. Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	BUY	$117.57 - $166.39 $564,100 - $798,339	4,798 Added 4.44%	112,968 $15.2 Million
Q4 2021 Feb 03, 2022	SELL	$147.06 - $177.51 $140,001 - $168,989	-952 Reduced 0.87%	108,170 $18 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $263,592 - $315,537	-1,815 Reduced 1.64%	109,122 $15.8 Million
Q2 2021 Jul 26, 2021	SELL	$127.11 - $155.95 $5.1 Million - $6.25 Million	-40,089 Reduced 26.54%	110,937 $17.1 Million
Q1 2021 Apr 09, 2021	BUY	$128.64 - $147.05 $174,435 - $199,399	1,356 Added 0.91%	151,026 $20.1 Million
Q4 2020 Jan 19, 2021	SELL	$120.08 - $144.02 $5.06 Million - $6.07 Million	-42,141 Reduced 21.97%	149,670 $21.2 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $432,911 - $575,299	-4,526 Reduced 2.31%	191,811 $24.1 Million
Q2 2020 Jul 20, 2020	BUY	$78.86 - $104.29 $2,838 - $3,754	36 Added 0.02%	196,337 $19.3 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $452,411 - $753,394	-7,204 Reduced 3.54%	196,301 $16.2 Million
Q4 2019 Jan 24, 2020	SELL	$89.18 - $101.57 $201,457 - $229,446	-2,259 Reduced 1.1%	203,505 $20.6 Million
Q3 2019 Oct 29, 2019	BUY	$78.97 - $93.92 $193,002 - $229,540	2,444 Added 1.2%	205,764 $19.3 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $40,807 - $47,186	-529 Reduced 0.26%	203,320 $17.1 Million
Q1 2019 May 06, 2019	SELL	$72.75 - $88.01 $70,931 - $85,809	-975 Reduced 0.48%	203,849 $17.2 Million
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $603,650 - $754,987	-8,939 Reduced 4.18%	204,824 $15.2 Million
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $508,770 - $576,264	-6,736 Reduced 3.05%	213,763 $18.1 Million
Q2 2018 Aug 06, 2018	SELL	$64.12 - $79.68 $373,499 - $464,136	-5,825 Reduced 2.57%	220,499 $17.6 Million
Q1 2018 Apr 26, 2018	SELL	$62.49 - $69.65 $191,719 - $213,686	-3,068 Reduced 1.34%	226,324 $15 Million
Q4 2017 Jan 22, 2018	SELL	$50.83 - $64.81 $340,713 - $434,421	-6,703 Reduced 2.84%	229,392 $14.3 Million
Q3 2017 Oct 26, 2017	BUY	$51.85 - $60.14 $12.2 Million - $14.2 Million	236,095	236,095 $12.2 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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