Sustainable Growth Advisers, LP Nike, Inc. Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $307,680 - $435,442	-2,617 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $382 Million - $461 Million	-2,595,320 Reduced 99.9%	2,617 $436,000
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $163 Million - $195 Million	-1,122,240 Reduced 30.17%	2,597,937 $377 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $23.3 Million - $28.6 Million	-183,125 Reduced 4.69%	3,720,177 $575 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $49.8 Million - $56.9 Million	387,084 Added 11.01%	3,903,302 $519 Million

Q4 2020 Feb 04, 2021	SELL	$120.08 - $144.02 $83.1 Million - $99.7 Million	-692,266 Reduced 16.45%	3,516,218 $497 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $60.7 Million - $80.7 Million	-634,647 Reduced 13.1%	4,208,484 $528 Million
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $49.2 Million - $65.1 Million	-624,239 Reduced 11.42%	4,843,131 $475 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $96.8 Million - $161 Million	1,540,860 Added 39.24%	5,467,370 $452 Million
Q4 2019 Feb 04, 2020	SELL	$89.18 - $101.57 $12.3 Million - $14 Million	-137,816 Reduced 3.39%	3,926,510 $398 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $35.3 Million - $41.9 Million	446,556 Added 12.34%	4,064,326 $382 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $9.62 Million - $11.1 Million	124,769 Added 3.57%	3,617,770 $304 Million
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $4.72 Million - $5.71 Million	-64,898 Reduced 1.82%	3,493,001 $294 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $11.2 Million - $14 Million	-165,567 Reduced 4.45%	3,557,899 $264 Million
Q3 2018 Nov 07, 2018	SELL	$75.53 - $85.55 $12.7 Million - $14.4 Million	-167,918 Reduced 4.32%	3,723,466 $315 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $41.9 Million - $52 Million	-652,716 Reduced 14.36%	3,891,384 $310 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $41.4 Million - $46.1 Million	-662,368 Reduced 12.72%	4,544,100 $302 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $4.45 Million - $5.67 Million	87,464 Added 1.71%	5,206,468 $326 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $265 Million - $308 Million	5,119,004	5,119,004 $265 Million

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$8.28 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

89.1M
Shares

$6.71 Billion
0.2% of portfolio
State Street Corp Boston, MA

55.8M
Shares

$4.2 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

24.3M
Shares

$1.83 Billion
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.77 Billion
0.46% 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 $94.8B
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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