Winslow Capital Management, LLC Nike, Inc. Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $294 Million - $363 Million	2,841,220 New	2,841,220 $314 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $218 Million - $309 Million	-2,617,416 Reduced 63.87%	1,480,447 $123 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $102 Million - $137 Million	1,000,405 Added 32.3%	4,097,863 $419 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $13.5 Million - $19.1 Million	-114,863 Reduced 3.58%	3,097,458 $417 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $266 Million - $321 Million	-1,811,067 Reduced 36.05%	3,212,321 $535 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $73.6 Million - $88 Million	-506,465 Reduced 9.16%	5,023,388 $730 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $82.2 Million - $101 Million	646,790 Added 13.25%	5,529,853 $854 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $14.6 Million - $16.7 Million	-113,543 Reduced 2.27%	4,883,063 $649 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $18.3 Million - $22 Million	-152,675 Reduced 2.96%	4,996,606 $707 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $48.6 Million - $64.6 Million	508,255 Added 10.95%	5,149,281 $646 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $8.35 Million - $11 Million	-105,845 Reduced 2.23%	4,641,026 $455 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $39 Million - $65 Million	-621,509 Reduced 11.58%	4,746,871 $393 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $17.8 Million - $20.3 Million	-199,429 Reduced 3.58%	5,368,380 $544 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $8.15 Million - $9.7 Million	-103,233 Reduced 1.82%	5,567,809 $523 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $13.6 Million - $15.7 Million	-176,177 Reduced 3.01%	5,671,042 $476 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $5.06 Million - $6.12 Million	69,559 Added 1.2%	5,847,219 $492 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $11.3 Million - $14.1 Million	166,852 Added 2.97%	5,777,660 $428 Million
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $76.3 Million - $86.4 Million	1,010,275 Added 21.96%	5,610,808 $475 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $11.2 Million - $13.9 Million	-174,581 Reduced 3.66%	4,600,533 $367 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $13 Million - $14.5 Million	-208,219 Reduced 4.18%	4,775,114 $317 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $37.7 Million - $48.1 Million	742,148 Added 17.5%	4,983,333 $312 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $220 Million - $255 Million	4,241,185	4,241,185 $220 Million

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

923M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.93 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.57 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.15 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.8 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 $90.4B
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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