Vanguard Group Inc Nike, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Nike, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 110,044,821 shares of NKE stock, worth $10.4 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

110,044,821

Previous 109,543,029 0.46%

Holding current value

$10.4 Billion

Previous $11.9 Billion 13.04%

% of portfolio

0.21%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $46.5 Million - $53.8 Million	501,792 Added 0.46%	110,044,821 $10.3 Billion
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $161 Million - $208 Million	1,698,423 Added 1.57%	109,543,029 $11.9 Billion
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.96 Million - $3.66 Million	33,113 Added 0.03%	107,844,606 $10.3 Billion
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $86.5 Million - $107 Million	-834,953 Reduced 0.77%	107,811,493 $11.9 Billion
Q1 2023 Jul 14, 2023	BUY	$116.86 - $129.5 $481,346 - $533,410	4,119 Added 0.0%	108,646,446 $13.3 Billion

Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $123 Million - $137 Million	-1,056,479 Reduced 0.96%	108,642,327 $13.3 Billion
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $92.5 Million - $127 Million	1,083,550 Added 1.0%	109,698,806 $12.8 Billion
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $81.9 Million - $116 Million	984,780 Added 0.91%	108,615,256 $9.03 Billion
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $62.2 Million - $83.4 Million	608,456 Added 0.57%	107,630,476 $11 Billion
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $77.9 Million - $110 Million	662,243 Added 0.62%	107,022,020 $14.4 Billion
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $40.3 Million - $48.7 Million	274,258 Added 0.26%	106,359,777 $17.7 Billion
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $209 Million - $250 Million	1,438,690 Added 1.37%	106,085,519 $15.4 Billion
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $13.3 Billion - $16.3 Billion	104,646,829 New	104,646,829 $16.2 Billion

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Nike, Inc. Transaction History