Veritable, L.P. Nike, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $732,871 - $904,650	-7,072 Reduced 12.98%	47,429 $5.23 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $215,372 - $238,668	1,843 Added 3.5%	54,501 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $199,238 - $274,267	-2,333 Reduced 4.24%	52,658 $6.16 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $640,356 - $909,534	-7,704 Reduced 12.29%	54,991 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $110,069 - $147,602	1,077 Added 1.75%	62,695 $6.41 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $298,275 - $422,131	2,537 Added 4.29%	61,618 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $62,941 - $75,974	-428 Reduced 0.72%	59,081 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $44,149 - $52,850	304 Added 0.51%	59,509 $8.64 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $130,796 - $160,472	-1,029 Reduced 1.71%	59,205 $9.15 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $75,768 - $86,612	589 Added 0.99%	60,234 $8 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $464,469 - $557,069	-3,868 Reduced 6.09%	59,645 $8.44 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $104,545 - $138,931	-1,093 Reduced 1.69%	63,513 $7.97 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $245,727 - $324,967	-3,116 Reduced 4.6%	64,606 $6.34 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $26,815 - $44,655	-427 Reduced 0.63%	67,722 $5.6 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $394,978 - $449,853	4,429 Added 6.95%	68,149 $6.9 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $47,855 - $56,915	606 Added 0.96%	63,720 $5.99 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $62,560 - $72,341	811 Added 1.3%	63,114 $5.3 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $28,154 - $34,059	387 Added 0.63%	62,303 $5.25 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $81,778 - $102,281	-1,211 Reduced 1.92%	61,916 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $15,030 - $17,024	199 Added 0.32%	63,127 $5.35 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $12,824 - $15,936	-200 Reduced 0.32%	62,928 $5.01 Million
Q1 2018 May 14, 2018	BUY	$62.49 - $69.65 $198,655 - $221,417	3,179 Added 5.3%	63,128 $4.19 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $295,779 - $377,129	-5,819 Reduced 8.85%	59,949 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $3.41 Million - $3.96 Million	65,768	65,768 $3.41 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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