Geode Capital Management, LLC Nike, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 25,029,380 shares of NKE stock, worth $1.92 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,029,380

Previous 24,777,969 1.01%

Holding current value

$1.92 Billion

Previous $1.87 Billion 18.41%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $17.9 Million - $22.5 Million	251,411 Added 1.01%	25,029,380 $2.21 Billion
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $36.2 Million - $46.7 Million	480,603 Added 1.98%	24,777,969 $1.87 Billion
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $51.6 Million - $59.7 Million	556,977 Added 2.35%	24,297,366 $2.28 Billion
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $46.8 Million - $60.7 Million	495,121 Added 2.13%	23,740,389 $2.58 Billion
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $30 Million - $37.1 Million	335,436 Added 1.46%	23,245,268 $2.22 Billion
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $44.7 Million - $55.1 Million	430,869 Added 1.92%	22,909,832 $2.53 Billion
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $13.7 Million - $15.1 Million	116,877 Added 0.52%	22,478,963 $2.76 Billion
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $11.4 Million - $15.7 Million	133,973 Added 0.6%	22,362,086 $2.61 Billion
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $36.3 Million - $51.6 Million	-436,809 Reduced 1.93%	22,228,113 $1.85 Billion
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $61.6 Million - $82.7 Million	603,110 Added 2.73%	22,664,922 $2.31 Billion
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $72.6 Million - $103 Million	617,696 Added 2.88%	22,061,812 $2.96 Billion
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $88.5 Million - $107 Million	601,940 Added 2.89%	21,444,116 $3.56 Billion
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $60.8 Million - $72.8 Million	418,833 Added 2.05%	20,842,176 $3.02 Billion
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $50.8 Million - $62.3 Million	399,340 Added 1.99%	20,423,343 $3.15 Billion
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $117 Million - $134 Million	910,648 Added 4.76%	20,024,003 $2.65 Billion
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $66.1 Million - $79.3 Million	550,783 Added 2.97%	19,113,355 $2.7 Billion
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $65.5 Million - $87 Million	-684,432 Reduced 3.56%	18,562,572 $2.33 Billion
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $147 Million - $194 Million	-1,860,268 Reduced 8.81%	19,247,004 $1.88 Billion
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $14 Million - $23.3 Million	222,608 Added 1.07%	21,107,272 $1.74 Billion
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $69.1 Million - $78.7 Million	775,291 Added 3.86%	20,884,664 $2.11 Billion
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $43.6 Million - $51.9 Million	552,729 Added 2.83%	20,109,373 $1.89 Billion
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $30.4 Million - $35.2 Million	394,217 Added 2.06%	19,556,644 $1.64 Billion
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $153 Million - $185 Million	2,096,514 Added 12.28%	19,162,427 $1.61 Billion
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $53.8 Million - $67.3 Million	796,906 Added 4.9%	17,065,913 $1.26 Billion
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $50.8 Million - $57.6 Million	672,965 Added 4.31%	16,269,007 $1.38 Billion
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $26.4 Million - $32.8 Million	411,875 Added 2.71%	15,596,042 $1.24 Billion
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $44.5 Million - $49.6 Million	711,792 Added 4.92%	15,184,167 $1.01 Billion
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $17.1 Million - $21.8 Million	336,633 Added 2.38%	14,472,375 $903 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $12.4 Million - $14.4 Million	239,700 Added 1.72%	14,135,742 $732 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,896,042	13,896,042 $819 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.7B
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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Geode Capital Management, LLC Nike, Inc. Transaction History