Blair William & CO Nike, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Nike, Inc. stock. As of the latest transaction made, Blair William & CO holds 342,657 shares of NKE stock, worth $26.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

342,657

Previous 381,012 10.07%

Holding current value

$26.8 Million

Previous $28.7 Million 5.42%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $2.73 Million - $3.43 Million	-38,355 Reduced 10.07%	342,657 $30.3 Million
Q2 2024 Aug 12, 2024	BUY	$75.37 - $97.18 $90,896 - $117,199	1,206 Added 0.32%	381,012 $28.7 Million
Q1 2024 May 09, 2024	BUY	$92.58 - $107.18 $1.38 Million - $1.6 Million	14,934 Added 4.09%	379,806 $35.7 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $937,184 - $1.22 Million	-9,911 Reduced 2.64%	364,872 $39.6 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $83,518 - $103,188	934 Added 0.25%	374,783 $35.8 Million
Q2 2023 Aug 11, 2023	SELL	$103.63 - $127.92 $531,932 - $656,613	-5,133 Reduced 1.35%	373,849 $41.3 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $536,153 - $594,146	4,588 Added 1.23%	378,982 $46.5 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $973,987 - $1.34 Million	11,405 Added 3.14%	374,394 $43.8 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $237,556 - $337,415	-2,858 Reduced 0.78%	362,989 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $386,724 - $518,597	3,784 Added 1.05%	365,847 $37.4 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $21.7 Million - $30.7 Million	-184,300 Reduced 33.73%	362,063 $48.7 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $139,707 - $168,634	950 Added 0.17%	546,363 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $562,621 - $673,494	3,874 Added 0.72%	545,413 $79.2 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $3.31 Million - $4.06 Million	-26,046 Reduced 4.59%	541,539 $83.7 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $7.88 Million - $9.01 Million	-61,241 Reduced 9.74%	567,585 $75.4 Million
Q4 2020 Feb 09, 2021	BUY	$120.08 - $144.02 $23 Million - $27.6 Million	191,754 Added 43.87%	628,826 $89 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $3.89 Million - $5.17 Million	40,673 Added 10.26%	437,072 $54.9 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $60,485 - $79,990	767 Added 0.19%	396,399 $38.9 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $61,544 - $102,488	980 Added 0.25%	395,632 $32.7 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $5.29 Million - $6.02 Million	59,285 Added 17.68%	394,652 $40 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $68,072 - $80,959	862 Added 0.26%	335,367 $31.5 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $1.93 Million - $2.23 Million	24,969 Added 8.07%	334,505 $28.1 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $1.5 Million - $1.81 Million	20,585 Added 7.12%	309,536 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $589,199 - $736,913	8,725 Added 3.11%	288,951 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $27,795 - $31,482	368 Added 0.13%	280,226 $23.7 Million
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $385,874 - $479,514	6,018 Added 2.2%	279,858 $22.3 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $5.48 Million - $6.11 Million	-87,671 Reduced 24.25%	273,840 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $4.92 Million - $6.27 Million	96,780 Added 36.56%	361,511 $22.6 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $13.7 Million - $15.9 Million	264,731	264,731 $13.7 Million

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.7B
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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