Thompson Siegel & Walmsley LLC Nike, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.58 - $107.18 $14,905 - $17,255	-161 Reduced 6.82%	2,201 $207,000
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $2,836 - $3,679	-30 Reduced 1.25%	2,362 $256,000
Q3 2023 Nov 08, 2023	BUY	$89.42 - $110.48 $2,682 - $3,314	30 Added 1.27%	2,392 $229,000
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $28,981 - $32,116	-248 Reduced 9.5%	2,362 $290,000
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $222,894 - $306,831	2,610 New	2,610 $305,000
Q1 2022 Apr 26, 2022	SELL	$117.57 - $166.39 $33,389 - $47,254	-284 Reduced 9.81%	2,610 $351,000
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $15,975 - $19,123	-110 Reduced 3.66%	2,894 $420,000
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $2,033 - $2,495	-16 Reduced 0.53%	3,004 $464,000
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $4,888 - $5,587	-38 Reduced 1.24%	3,020 $401,000
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $1,339 - $1,779	-14 Reduced 0.46%	3,058 $384,000
Q2 2020 Aug 11, 2020	BUY	$78.86 - $104.29 $1,104 - $1,460	14 Added 0.46%	3,072 $301,000
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $113,354 - $188,766	-1,805 Reduced 37.12%	3,058 $253,000
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $16,052 - $18,282	180 Added 3.84%	4,863 $493,000
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $26,613 - $30,774	-345 Reduced 6.86%	4,683 $393,000
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $15,106 - $17,110	-200 Reduced 3.83%	5,028 $426,000
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $18,747 - $20,895	-300 Reduced 5.43%	5,228 $347,000
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $15,249 - $19,443	300 Added 5.74%	5,528 $346,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,228	5,228 $308,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.58 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.1 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.49 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.13 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 $97.8B
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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