Jeremy Grantham Nike, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Nike, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 13,911 shares of NKE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,911

Holding current value

$1.07 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $988,932 - $1.24 Million	13,911 New	13,911 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $214,620 - $287,805	-2,100 Reduced 30.43%	4,800 $491,000
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $811,233 - $1.15 Million	6,900 New	6,900 $928,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $747,644 - $894,979	-5,148 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $77,791 - $95,441	612 Added 13.49%	5,148 $795,000
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $583,511 - $667,018	4,536 New	4,536 $603,000
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $83.5 Million - $111 Million	-872,892 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $3.37 Million - $4.46 Million	-42,720 Reduced 4.67%	872,892 $85.6 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $52.7 Million - $87.7 Million	838,939 Added 1094.18%	915,612 $75.8 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $7.23 Million - $8.23 Million	-81,027 Reduced 51.38%	76,673 $7.77 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $3.03 Million - $3.61 Million	-38,400 Reduced 19.58%	157,700 $14.8 Million
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $339,416 - $392,480	4,400 Added 2.3%	196,100 $16.5 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $12.8 Million - $15.5 Million	175,900 Added 1113.29%	191,700 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $1.07 Million - $1.33 Million	15,800 New	15,800 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $198,772 - $247,008	-3,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $193,719 - $215,915	3,100 New	3,100 $206,000
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $98.4 Million - $114 Million	-1,897,460 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,897,460	1,897,460 $112 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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