Violich Capital Management, Inc. Nike, Inc. Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Violich Capital Management, Inc. holds 137,401 shares of NKE stock, worth $10.6 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

137,401

Previous 137,386 0.01%

Holding current value

$10.6 Million

Previous $10.4 Million 17.3%

% of portfolio

1.58%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.09 - $89.44 $1,066 - $1,341	15 Added 0.01%	137,401 $12.1 Million
Q2 2024 Jul 25, 2024	BUY	$75.37 - $97.18 $5,275 - $6,802	70 Added 0.05%	137,386 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$92.58 - $107.18 $4.08 Million - $4.72 Million	44,045 Added 47.22%	137,316 $12.9 Million
Q4 2023 Jan 26, 2024	SELL	$94.56 - $122.64 $56,736 - $73,584	-600 Reduced 0.64%	93,271 $10.1 Million
Q3 2023 Oct 12, 2023	SELL	$89.42 - $110.48 $160,956 - $198,864	-1,800 Reduced 1.88%	93,871 $8.98 Million
Q2 2023 Jul 25, 2023	SELL	$103.63 - $127.92 $51,815 - $63,960	-500 Reduced 0.52%	95,671 $10.6 Million
Q4 2022 Jan 24, 2023	SELL	$85.4 - $117.56 $19,642 - $27,038	-230 Reduced 0.24%	96,171 $11.3 Million
Q3 2022 Oct 17, 2022	SELL	$83.12 - $118.06 $2,659 - $3,777	-32 Reduced 0.03%	96,401 $8.01 Million
Q2 2022 Jul 25, 2022	SELL	$102.2 - $137.05 $41,697 - $55,916	-408 Reduced 0.42%	96,433 $9.86 Million
Q1 2022 Apr 25, 2022	SELL	$117.57 - $166.39 $23,514 - $33,278	-200 Reduced 0.21%	96,841 $13 Million
Q4 2021 Jan 26, 2022	SELL	$147.06 - $177.51 $871,183 - $1.05 Million	-5,924 Reduced 5.75%	97,041 $16.2 Million
Q3 2021 Oct 12, 2021	SELL	$145.23 - $173.85 $45,892 - $54,936	-316 Reduced 0.31%	102,965 $15 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $127,110 - $155,950	-1,000 Reduced 0.96%	103,281 $16 Million
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $128,639 - $147,050	-1,000 Reduced 0.95%	104,281 $13.9 Million
Q3 2020 Oct 19, 2020	SELL	$95.65 - $127.11 $274,993 - $365,441	-2,875 Reduced 2.66%	105,281 $13.2 Million
Q1 2020 Apr 30, 2020	SELL	$62.8 - $104.58 $266,900 - $444,465	-4,250 Reduced 3.78%	108,156 $8.95 Million
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $71,941 - $85,561	-911 Reduced 0.8%	112,406 $10.6 Million
Q2 2019 Jul 22, 2019	SELL	$77.14 - $89.2 $146,566 - $169,480	-1,900 Reduced 1.65%	113,317 $0
Q1 2019 May 07, 2019	BUY	$72.75 - $88.01 $1.17 Million - $1.42 Million	16,140 Added 16.29%	115,217 $9.7 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $56,725 - $70,946	-840 Reduced 0.84%	99,077 $7.35 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $130,666 - $148,001	-1,730 Reduced 1.7%	99,917 $8.47 Million
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $81,432 - $101,193	-1,270 Reduced 1.23%	101,647 $8.1 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $1.26 Million - $1.41 Million	-20,220 Reduced 16.42%	102,917 $6.84 Million
Q4 2017 Mar 01, 2018	BUY	$50.83 - $64.81 $220,195 - $280,756	4,332 Added 3.65%	123,137 $7.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $95,922 - $111,259	1,850 Added 1.58%	118,805 $6.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,955	116,955 $0

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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...

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Violich Capital Management, Inc. Nike, Inc. Transaction History