A detailed history of Trillium Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 155,241 shares of NKE stock, worth $13.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
155,241
Previous 218,381 28.91%
Holding current value
$13.9 Million
Previous $20.5 Million 42.99%
% of portfolio
0.3%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$75.37 - $97.18 $4.76 Million - $6.14 Million
-63,140 Reduced 28.91%
155,241 $11.7 Million
Q1 2024

May 09, 2024

SELL
$92.58 - $107.18 $15.2 Million - $17.6 Million
-164,526 Reduced 42.97%
218,381 $20.5 Million
Q4 2023

Feb 08, 2024

SELL
$94.56 - $122.64 $823,333 - $1.07 Million
-8,707 Reduced 2.22%
382,907 $41.6 Million
Q3 2023

Nov 07, 2023

SELL
$89.42 - $110.48 $108,377 - $133,901
-1,212 Reduced 0.31%
391,614 $37.4 Million
Q2 2023

Aug 09, 2023

BUY
$103.63 - $127.92 $556,493 - $686,930
5,370 Added 1.39%
392,826 $43.4 Million
Q1 2023

May 08, 2023

BUY
$116.86 - $129.5 $470,478 - $521,367
4,026 Added 1.05%
387,456 $47.5 Million
Q4 2022

Feb 07, 2023

SELL
$85.4 - $117.56 $330,839 - $455,427
-3,874 Reduced 1.0%
383,430 $44.9 Million
Q3 2022

Nov 09, 2022

SELL
$83.12 - $118.06 $513,598 - $729,492
-6,179 Reduced 1.57%
387,304 $32.2 Million
Q2 2022

Aug 08, 2022

BUY
$102.2 - $137.05 $1.87 Million - $2.51 Million
18,282 Added 4.87%
393,483 $40.4 Million
Q1 2022

May 04, 2022

SELL
$117.57 - $166.39 $903,643 - $1.28 Million
-7,686 Reduced 2.01%
375,201 $50.5 Million
Q4 2021

Feb 08, 2022

BUY
$147.06 - $177.51 $1.88 Million - $2.27 Million
12,797 Added 3.46%
382,887 $63.8 Million
Q3 2021

Nov 12, 2021

SELL
$145.23 - $173.85 $5.1 Million - $6.1 Million
-35,098 Reduced 8.66%
370,090 $53.7 Million
Q2 2021

Aug 06, 2021

BUY
$127.11 - $155.95 $5.28 Million - $6.48 Million
41,523 Added 11.42%
405,188 $62.5 Million
Q1 2021

May 10, 2021

BUY
$128.64 - $147.05 $3.21 Million - $3.66 Million
24,917 Added 7.36%
363,665 $48.3 Million
Q4 2020

Feb 12, 2021

SELL
$120.08 - $144.02 $1.39 Million - $1.67 Million
-11,603 Reduced 3.31%
338,748 $47.9 Million
Q3 2020

Nov 09, 2020

SELL
$95.65 - $127.11 $2.31 Million - $3.07 Million
-24,122 Reduced 6.44%
350,351 $44 Million
Q2 2020

Aug 06, 2020

BUY
$78.86 - $104.29 $98,575 - $130,362
1,250 Added 0.33%
374,473 $36.7 Million
Q1 2020

May 07, 2020

BUY
$62.8 - $104.58 $2.11 Million - $3.51 Million
33,541 Added 9.87%
373,223 $30.9 Million
Q4 2019

Feb 10, 2020

SELL
$89.18 - $101.57 $219,115 - $249,557
-2,457 Reduced 0.72%
339,682 $34.4 Million
Q3 2019

Nov 06, 2019

BUY
$78.97 - $93.92 $509,040 - $605,408
6,446 Added 1.92%
342,139 $32.1 Million
Q2 2019

Aug 08, 2019

BUY
$77.14 - $89.2 $3.18 Million - $3.67 Million
41,166 Added 13.98%
335,693 $28.2 Million
Q1 2019

May 06, 2019

BUY
$72.75 - $88.01 $1.85 Million - $2.24 Million
25,474 Added 9.47%
294,527 $24.8 Million
Q4 2018

Feb 08, 2019

SELL
$67.53 - $84.46 $2.07 Million - $2.59 Million
-30,634 Reduced 10.22%
269,053 $19.9 Million
Q3 2018

Nov 09, 2018

BUY
$75.53 - $85.55 $134,669 - $152,535
1,783 Added 0.6%
299,687 $25.4 Million
Q2 2018

Aug 01, 2018

SELL
$64.12 - $79.68 $6,412 - $7,968
-100 Reduced 0.03%
297,904 $23.7 Million
Q1 2018

May 09, 2018

SELL
$62.49 - $69.65 $697,888 - $777,851
-11,168 Reduced 3.61%
298,004 $19.8 Million
Q4 2017

Feb 01, 2018

BUY
$50.83 - $64.81 $62,114 - $79,197
1,222 Added 0.4%
309,172 $19.3 Million
Q3 2017

Nov 02, 2017

BUY
$51.85 - $60.14 $16 Million - $18.5 Million
307,950
307,950 $16 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $113B
  • 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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