Rockefeller Capital Management L.P. Nike, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Nike, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 509,831 shares of NKE stock, worth $37.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

509,831

Previous 505,700 0.82%

Holding current value

$37.5 Million

Previous $38.1 Million 18.18%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $293,672 - $369,476	4,131 Added 0.82%	509,831 $45 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $523,067 - $674,429	-6,940 Reduced 1.35%	505,700 $38.1 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $175,068 - $202,677	1,891 Added 0.37%	512,640 $48.2 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $392,234 - $508,710	-4,148 Reduced 0.81%	510,749 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $19,672 - $24,305	220 Added 0.04%	514,897 $49.2 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $2.86 Million - $3.53 Million	27,624 Added 5.67%	514,677 $56.8 Million
Q1 2023 May 17, 2023	BUY	$116.86 - $129.5 $1.17 Million - $1.3 Million	10,038 Added 2.1%	487,053 $59.7 Million
Q4 2022 Mar 06, 2023	SELL	$85.4 - $117.56 $841,617 - $1.16 Million	-9,855 Reduced 2.02%	477,015 $55.8 Million
Q3 2022 Nov 02, 2022	SELL	$83.12 - $118.06 $3.25 Million - $4.62 Million	-39,156 Reduced 7.44%	486,870 $40.5 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $1.62 Million - $2.17 Million	15,849 Added 3.11%	526,026 $53.8 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $5.04 Million - $7.13 Million	42,847 Added 9.17%	510,177 $68.6 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $1.61 Million - $1.94 Million	10,922 Added 2.39%	467,330 $77.9 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $8.6 Million - $10.3 Million	59,227 Added 14.91%	456,408 $66.3 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $1.22 Million - $1.5 Million	9,601 Added 2.48%	397,181 $61.4 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $2.15 Million - $2.45 Million	16,689 Added 4.5%	387,580 $51.5 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $2.72 Million - $3.26 Million	22,659 Added 6.51%	370,891 $52.5 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $1.78 Million - $2.36 Million	18,563 Added 5.63%	348,232 $43.7 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $933,308 - $1.23 Million	11,835 Added 3.72%	329,669 $32.3 Million
Q1 2020 May 12, 2020	BUY	$62.8 - $104.58 $15.8 Million - $26.4 Million	252,276 Added 384.81%	317,834 $26.3 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $296,345 - $337,517	3,323 Added 5.34%	65,558 $6.64 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $13,345 - $15,872	169 Added 0.27%	62,235 $5.85 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $817,298 - $945,074	-10,595 Reduced 14.58%	62,066 $5.21 Million
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $347,017 - $419,807	-4,770 Reduced 6.16%	72,661 $6.12 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $68.7 Million - $86 Million	-1,017,914 Reduced 92.93%	77,431 $5.74 Million
Q3 2018 Nov 02, 2018	SELL	$75.53 - $85.55 $5.84 Million - $6.61 Million	-77,289 Reduced 6.59%	1,095,345 $92.8 Million
Q2 2018 Jul 31, 2018	SELL	$64.12 - $79.68 $1.41 Million - $1.75 Million	-22,009 Reduced 1.84%	1,172,634 $93.4 Million
Q1 2018 May 09, 2018	BUY	$62.49 - $69.65 $74.7 Million - $83.2 Million	1,194,643 New	1,194,643 $79.4 Million

Others Institutions Holding NKE

# of Institutions

2,474

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.7B
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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Rockefeller Capital Management L.P. Nike, Inc. Transaction History