Van Hulzen Asset Management, LLC Nike, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$94.56 - $122.64 $12,009 - $15,575	127 Added 4.98%	2,677 $291,000
Q3 2023 Nov 07, 2023	BUY	$89.42 - $110.48 $40,060 - $49,495	448 Added 21.31%	2,550 $244,000
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $1.29 Million - $1.6 Million	-12,495 Reduced 85.6%	2,102 $232,000
Q1 2023 Apr 28, 2023	SELL	$116.86 - $129.5 $105,290 - $116,679	-901 Reduced 5.81%	14,597 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $30,573 - $42,086	358 Added 2.36%	15,498 $1.81 Million
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $1.26 Million - $1.79 Million	15,140 New	15,140 $1.26 Million
Q1 2022 May 20, 2022	SELL	$117.57 - $166.39 $162,599 - $230,117	-1,383 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$127.11 - $155.95 $175,793 - $215,678	1,383 New	1,383 $214,000
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $431,844 - $493,646	-3,357 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $840 - $1,008	-7 Reduced 0.21%	3,357 $475,000
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $1,913 - $2,542	-20 Reduced 0.59%	3,364 $422,000
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $9,463 - $12,514	-120 Reduced 3.42%	3,384 $332,000
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $116,682 - $194,309	-1,858 Reduced 34.65%	3,504 $290,000
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $24,792 - $28,236	278 Added 5.47%	5,362 $543,000
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $34,667 - $41,230	-439 Reduced 7.95%	5,084 $478,000
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $82,694 - $95,622	1,072 Added 24.08%	5,523 $464,000
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $1.25 Million - $1.51 Million	-17,157 Reduced 79.4%	4,451 $375,000
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $312,461 - $390,796	-4,627 Reduced 17.64%	21,608 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $1.36 Million - $1.54 Million	-17,973 Reduced 40.66%	26,235 $2.22 Million
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $178,574 - $221,908	2,785 Added 6.72%	44,208 $3.52 Million
Q1 2018 May 08, 2018	SELL	$62.49 - $69.65 $3.88 Million - $4.32 Million	-62,051 Reduced 59.97%	41,423 $2.75 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $654,182 - $834,104	12,870 Added 14.2%	103,474 $6.47 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $150,624 - $174,706	2,905 Added 3.31%	90,604 $4.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,699	87,699 $5.17 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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