Taurus Asset Management, LLC Nike, Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 204,626 shares of NKE stock, worth $15.8 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

204,626

Previous 234,592 12.77%

Holding current value

$15.8 Million

Previous $17.7 Million 2.25%

% of portfolio

1.85%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.09 - $89.44 $2.13 Million - $2.68 Million	-29,966 Reduced 12.77%	204,626 $18.1 Million
Q2 2024 Aug 08, 2024	BUY	$75.37 - $97.18 $70,094 - $90,377	930 Added 0.4%	234,592 $17.7 Million
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $180,993 - $209,536	-1,955 Reduced 0.83%	233,662 $22 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $179,191 - $232,402	-1,895 Reduced 0.8%	235,617 $25.6 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $67,512 - $83,412	-755 Reduced 0.32%	237,512 $22.7 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $262,391 - $323,893	-2,532 Reduced 1.05%	238,267 $26.3 Million
Q1 2023 May 08, 2023	SELL	$116.86 - $129.5 $545,035 - $603,988	-4,664 Reduced 1.9%	240,799 $29.5 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $377,895 - $520,203	-4,425 Reduced 1.77%	245,463 $28.7 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $610,932 - $867,741	-7,350 Reduced 2.86%	249,888 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $646,415 - $866,841	-6,325 Reduced 2.4%	257,238 $26.3 Million
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $59,960 - $84,858	510 Added 0.19%	263,563 $35.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $217,207 - $262,182	-1,477 Reduced 0.56%	263,053 $43.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $331,124 - $396,378	-2,280 Reduced 0.85%	264,530 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $24,150 - $29,630	190 Added 0.07%	266,810 $41.2 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $188,843 - $215,869	1,468 Added 0.55%	266,620 $35.4 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $1.94 Million - $2.32 Million	-16,132 Reduced 5.74%	265,152 $37.5 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $58,824 - $78,172	-615 Reduced 0.22%	281,284 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $37,458 - $49,537	-475 Reduced 0.17%	281,899 $27.6 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $2.44 Million - $4.07 Million	38,880 Added 15.97%	282,374 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $286,267 - $326,039	-3,210 Reduced 1.3%	243,494 $24.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $28,034 - $33,341	-355 Reduced 0.14%	246,704 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $169,708 - $196,240	-2,200 Reduced 0.88%	247,059 $20.7 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $545,625 - $660,075	-7,500 Reduced 2.92%	249,259 $21 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $20,259 - $25,337	300 Added 0.12%	256,759 $19 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $9,441 - $10,693	-125 Reduced 0.05%	256,459 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $3.78 Million - $4.69 Million	-58,890 Reduced 18.67%	256,584 $20.4 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $260,333 - $290,161	-4,166 Reduced 1.3%	315,474 $21 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $8,031 - $10,239	158 Added 0.05%	319,640 $20 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $16.6 Million - $19.2 Million	319,482	319,482 $16.6 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 $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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Taurus Asset Management, LLC Nike, Inc. Transaction History