Eaton Vance Management Nike, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nike, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 4,069,451 shares of NKE stock, worth $256 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,069,451

Previous 4,435,927 8.26%

Holding current value

$256 Million

Previous $453 Million 25.39%

% of portfolio

0.5%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $30.5 Million - $43.3 Million	-366,476 Reduced 8.26%	4,069,451 $338 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $7.86 Million - $10.5 Million	-76,882 Reduced 1.7%	4,435,927 $453 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $21.4 Million - $30.3 Million	182,316 Added 4.21%	4,512,809 $607 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $7.32 Million - $8.83 Million	49,751 Added 1.16%	4,330,493 $718 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $2.13 Million - $2.55 Million	14,649 Added 0.34%	4,280,742 $619 Million

Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $3.08 Million - $3.78 Million	24,237 Added 0.57%	4,266,093 $659 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $653,233 - $746,719	-5,078 Reduced 0.12%	4,241,856 $564 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $2.2 Million - $2.64 Million	-18,308 Reduced 0.43%	4,246,934 $601 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $6.69 Million - $8.89 Million	-69,950 Reduced 1.61%	4,265,242 $535 Million
Q2 2020 Nov 20, 2020	SELL	$78.86 - $104.29 $1,734 - $2,294	-22 Reduced -0.0%	4,335,192 $425 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $5.01 Million - $6.63 Million	-63,590 Reduced 1.45%	4,335,214 $425 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $8.31 Million - $13.8 Million	132,357 Added 3.1%	4,398,804 $364 Million
Q4 2019 Feb 11, 2020	SELL	$89.18 - $101.57 $17.2 Million - $19.6 Million	-193,126 Reduced 4.33%	4,266,447 $432 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $33.7 Million - $40.1 Million	-426,939 Reduced 8.74%	4,459,573 $419 Million
Q2 2019 Nov 21, 2019	SELL	$77.14 - $89.2 $5,322 - $6,154	-69 Reduced -0.0%	4,886,512 $410 Million
Q2 2019 Aug 16, 2019	SELL	$77.14 - $89.2 $9.59 Million - $11.1 Million	-124,320 Reduced 2.48%	4,886,581 $410 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $6.76 Million - $8.17 Million	-92,870 Reduced 1.82%	5,010,901 $422 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $248,307 - $310,559	-3,677 Reduced 0.07%	5,103,771 $378 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $2.97 Million - $3.36 Million	39,281 Added 0.78%	5,107,448 $433 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $55.3 Million - $68.7 Million	-861,895 Reduced 14.53%	5,068,167 $404 Million
Q1 2018 May 07, 2018	SELL	$62.49 - $69.65 $3.53 Million - $3.94 Million	-56,568 Reduced 0.94%	5,930,062 $394 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $37.3 Million - $47.6 Million	734,583 Added 13.99%	5,986,630 $374 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $272 Million - $316 Million	5,252,047	5,252,047 $272 Million

Others Institutions Holding NKE

# of Institutions

2,514

Shares Held

936M

Call Options Held

61.9M

Put Options Held

62.8M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $79.2B
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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Eaton Vance Management Nike, Inc. Transaction History