Brown Advisory Securities, LLC Nike, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $228,203 - $322,962	-1,941 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $52,353 - $63,193	-356 Reduced 15.5%	1,941 $324,000
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $39,212 - $46,939	270 Added 13.32%	2,297 $335,000
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $130,826 - $149,549	-1,017 Reduced 33.41%	2,027 $269,000
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $120 - $144	-1 Reduced 0.03%	3,044 $431,000
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $17,599 - $23,388	-184 Reduced 5.7%	3,045 $382,000
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $3,627 - $4,797	46 Added 1.45%	3,229 $312,000
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $21,163 - $35,243	337 Added 11.84%	3,183 $269,000
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $25,349 - $30,148	-321 Reduced 10.14%	2,846 $266,000
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $11,416 - $13,201	148 Added 4.9%	3,167 $264,000
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $562,794 - $680,845	-7,736 Reduced 71.93%	3,019 $253,000
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $130,670 - $163,430	-1,935 Reduced 15.25%	10,755 $797,000
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $40,181 - $45,512	-532 Reduced 4.02%	12,690 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $90,152 - $112,030	-1,406 Reduced 9.61%	13,222 $1.06 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $18,871 - $21,034	-302 Reduced 2.02%	14,628 $972,000
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $91,138 - $116,204	-1,793 Reduced 10.72%	14,930 $937,000
Q3 2017 Nov 03, 2017	SELL	$51.85 - $60.14 $30,332 - $35,181	-585 Reduced 3.38%	16,723 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,308	17,308 $1.03 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.46 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.93 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 $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...

More about NKE

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