Woodley Farra Manion Portfolio Management Inc Nike, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $377,226 - $486,385	-5,005 Reduced 49.34%	5,138 $387,000
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $7,221 - $8,360	-78 Reduced 0.76%	10,143 $953,000
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $945 - $1,226	10 Added 0.1%	10,221 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $7,243 - $8,948	81 Added 0.8%	10,211 $976,000
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $3,834 - $4,733	-37 Reduced 0.36%	10,130 $1.12 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $1,752 - $1,942	-15 Reduced 0.15%	10,167 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $15,713 - $21,631	-184 Reduced 1.78%	10,182 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $6,150 - $8,736	74 Added 0.72%	10,366 $862,000
Q2 2022 Jul 22, 2022	SELL	$102.2 - $137.05 $18,702 - $25,080	-183 Reduced 1.75%	10,292 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $9,406 - $11,540	-74 Reduced 0.7%	10,475 $1.62 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $1,672 - $1,911	-13 Reduced 0.12%	10,549 $1.4 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $1,561 - $1,872	13 Added 0.12%	10,562 $1.49 Million
Q3 2020 Nov 05, 2020	SELL	$95.65 - $127.11 $3,347 - $4,448	-35 Reduced 0.33%	10,549 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $44,477 - $58,819	564 Added 5.63%	10,584 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1,783 - $2,031	20 Added 0.2%	10,020 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $135,060 - $168,920	2,000 Added 25.0%	10,000 $741,000
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $604,240 - $684,400	8,000 New	8,000 $678,000

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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