Cannell & Co. Nike, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$85.4 - $117.56 $81,984 - $112,857	960 Added 26.85%	4,535 $530,000
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $3,324 - $4,722	40 Added 1.13%	3,575 $297,000
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $5,147 - $6,212	35 Added 1.0%	3,535 $589,000
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $127,110 - $155,950	-1,000 Reduced 22.22%	3,500 $541,000
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $1.74 Million - $2.08 Million	-14,460 Reduced 76.27%	4,500 $637,000
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $15,495 - $20,591	162 Added 0.86%	18,960 $2.38 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $40,060 - $52,979	508 Added 2.78%	18,798 $1.84 Million
Q1 2020 May 05, 2020	SELL	$62.8 - $104.58 $950,289 - $1.58 Million	-15,132 Reduced 45.28%	18,290 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $626,935 - $714,037	-7,030 Reduced 17.38%	33,422 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $39,090 - $46,490	495 Added 1.24%	40,452 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $467,931 - $541,087	-6,066 Reduced 13.18%	39,957 $3.35 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $264,009 - $319,388	-3,629 Reduced 7.31%	46,023 $3.88 Million
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $640,386 - $800,934	-9,483 Reduced 16.04%	49,652 $3.68 Million
Q3 2018 Nov 05, 2018	SELL	$75.53 - $85.55 $10.1 Million - $11.5 Million	-133,875 Reduced 69.36%	59,135 $5.01 Million
Q2 2018 Aug 06, 2018	SELL	$64.12 - $79.68 $12.9 Million - $16 Million	-201,110 Reduced 51.03%	193,010 $15.4 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $29 Million - $32.3 Million	-463,335 Reduced 54.04%	394,120 $26.2 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $2.38 Million - $3.03 Million	-46,815 Reduced 5.18%	857,455 $53.6 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $46.9 Million - $54.4 Million	904,270	904,270 $46.9 Million

Others Institutions Holding NKE

# of Institutions

2,530

Shares Held

929M

Call Options Held

38.3M

Put Options Held

56.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$8.48 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.18 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.6 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.85 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.99 Billion
0.15% 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 $98.8B
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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