Mitchell Capital Management CO Nike, Inc. Transaction History

Mitchell Capital Management CO

$545 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$92.58 - $107.18 $187,474 - $217,039	-2,025 Reduced 18.74%	8,782 $825,000
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $8,226 - $10,669	-87 Reduced 0.8%	10,807 $1.17 Million
Q3 2023 Nov 03, 2023	SELL	$89.42 - $110.48 $34,784 - $42,976	-389 Reduced 3.45%	10,894 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$103.63 - $127.92 $201,249 - $248,420	-1,942 Reduced 14.68%	11,283 $1.25 Million
Q1 2023 May 08, 2023	SELL	$116.86 - $129.5 $2.52 Million - $2.8 Million	-21,593 Reduced 62.02%	13,225 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $61,402 - $84,525	-719 Reduced 2.02%	34,818 $4.07 Million
Q3 2022 Oct 28, 2022	SELL	$83.12 - $118.06 $124,929 - $177,444	-1,503 Reduced 4.06%	35,537 $2.95 Million
Q2 2022 Jul 29, 2022	SELL	$102.2 - $137.05 $197,961 - $265,465	-1,937 Reduced 4.97%	37,040 $3.79 Million
Q1 2022 Apr 29, 2022	SELL	$117.57 - $166.39 $111,691 - $158,070	-950 Reduced 2.38%	38,977 $5.25 Million
Q4 2021 Jan 28, 2022	SELL	$147.06 - $177.51 $71,471 - $86,269	-486 Reduced 1.2%	39,927 $6.66 Million
Q3 2021 Nov 02, 2021	SELL	$145.23 - $173.85 $76,100 - $91,097	-524 Reduced 1.28%	40,413 $5.87 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $237,695 - $291,626	-1,870 Reduced 4.37%	40,937 $6.32 Million
Q1 2021 Apr 29, 2021	SELL	$128.64 - $147.05 $450,111 - $514,527	-3,499 Reduced 7.56%	42,807 $5.69 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $58,238 - $69,849	-485 Reduced 1.04%	46,306 $6.55 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $50,503 - $67,114	-528 Reduced 1.12%	46,791 $5.87 Million
Q2 2020 Jul 29, 2020	SELL	$78.86 - $104.29 $40,849 - $54,022	-518 Reduced 1.08%	47,319 $4.64 Million
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $349,419 - $581,883	5,564 Added 13.16%	47,837 $3.96 Million
Q4 2019 Feb 07, 2020	SELL	$89.18 - $101.57 $155,975 - $177,645	-1,749 Reduced 3.97%	42,273 $4.28 Million
Q3 2019 Nov 07, 2019	SELL	$78.97 - $93.92 $74,626 - $88,754	-945 Reduced 2.1%	44,022 $4.14 Million
Q2 2019 Jul 24, 2019	SELL	$77.14 - $89.2 $2.25 Million - $2.6 Million	-29,180 Reduced 39.35%	44,967 $3.78 Million
Q1 2019 May 02, 2019	BUY	$72.75 - $88.01 $18,260 - $22,090	251 Added 0.34%	74,147 $6.24 Million
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $58,413 - $73,057	-865 Reduced 1.16%	73,896 $5.48 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $931,889 - $1.06 Million	-12,338 Reduced 14.17%	74,761 $6.33 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $213,134 - $264,856	-3,324 Reduced 3.68%	87,099 $6.94 Million
Q1 2018 May 04, 2018	BUY	$62.49 - $69.65 $1.61 Million - $1.8 Million	25,784 Added 39.89%	90,423 $6.01 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $206,013 - $262,674	-4,053 Reduced 5.9%	64,639 $4.04 Million
Q3 2017 Oct 31, 2017	BUY	$51.85 - $60.14 $3.56 Million - $4.13 Million	68,692	68,692 $3.56 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

938M

Call Options Held

36.9M

Put Options Held

51.1M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.82 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.61 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.19 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.63 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.83 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 $91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account