Thomas Story & Son LLC Nike, Inc. Transaction History

Thomas Story & Son LLC

$245 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$75.37 - $97.18 $16,958 - $21,865	225 Added 0.71%	31,855 $2.4 Million
Q4 2023 Feb 29, 2024	SELL	$94.56 - $122.64 $9,456 - $12,264	-100 Reduced 0.32%	31,630 $3.43 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $61,699 - $76,231	-690 Reduced 2.13%	31,730 $3.03 Million
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $1,036 - $1,279	10 Added 0.03%	32,420 $3.58 Million
Q1 2023 Apr 21, 2023	SELL	$116.86 - $129.5 $45,925 - $50,893	-393 Reduced 1.2%	32,410 $3.98 Million
Q4 2022 Jan 27, 2023	SELL	$85.4 - $117.56 $118,279 - $162,820	-1,385 Reduced 4.05%	32,803 $3.84 Million
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $306,047 - $434,696	-3,682 Reduced 9.72%	34,188 $2.84 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $68,065 - $91,275	-666 Reduced 1.73%	37,870 $3.87 Million
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $276,289 - $391,016	2,350 Added 6.49%	38,536 $5.19 Million
Q4 2021 Feb 04, 2022	SELL	$147.06 - $177.51 $660,299 - $797,019	-4,490 Reduced 11.04%	36,186 $6.03 Million
Q3 2021 Oct 22, 2021	SELL	$145.23 - $173.85 $1.61 Million - $1.92 Million	-11,053 Reduced 21.37%	40,676 $5.91 Million
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $255,491 - $313,459	-2,010 Reduced 3.74%	51,729 $7.99 Million
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $3,215 - $3,676	-25 Reduced 0.05%	53,739 $7.14 Million
Q4 2020 Jan 27, 2021	SELL	$120.08 - $144.02 $8,045 - $9,649	-67 Reduced 0.12%	53,764 $7.61 Million
Q3 2020 Oct 23, 2020	SELL	$95.65 - $127.11 $600,203 - $797,615	-6,275 Reduced 10.44%	53,831 $6.76 Million
Q2 2020 Aug 03, 2020	SELL	$78.86 - $104.29 $3,548 - $4,693	-45 Reduced 0.07%	60,106 $5.89 Million
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $1,570 - $2,614	-25 Reduced 0.04%	60,151 $4.98 Million
Q4 2019 Jan 27, 2020	SELL	$89.18 - $101.57 $12,841 - $14,626	-144 Reduced 0.24%	60,176 $6.1 Million
Q1 2019 May 06, 2019	SELL	$72.75 - $88.01 $20,006 - $24,202	-275 Reduced 0.45%	60,320 $5.08 Million
Q4 2018 Jan 18, 2019	SELL	$67.53 - $84.46 $281,937 - $352,620	-4,175 Reduced 6.45%	60,595 $4.49 Million
Q3 2018 Oct 22, 2018	SELL	$75.53 - $85.55 $359,900 - $407,645	-4,765 Reduced 6.85%	64,770 $5.49 Million
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $42,180 - $47,013	-675 Reduced 0.96%	69,535 $4.62 Million
Q4 2017 Jan 29, 2018	SELL	$50.83 - $64.81 $447,304 - $570,328	-8,800 Reduced 11.14%	70,210 $4.39 Million
Q3 2017 Nov 02, 2017	BUY	$51.85 - $60.14 $4.1 Million - $4.75 Million	79,010	79,010 $4.1 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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