Stillwater Investment Management, LLC Nike, Inc. Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 36,332 shares of NKE stock, worth $2.83 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

36,332

Previous 36,364 0.09%

Holding current value

$2.83 Million

Previous $4.25 Million 4.72%

% of portfolio

1.2%

Previous 1.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$116.86 - $129.5 $3,739 - $4,144	-32 Reduced 0.09%	36,332 $4.46 Million
Q4 2022 Jan 10, 2023	BUY	$85.4 - $117.56 $19,898 - $27,391	233 Added 0.64%	36,364 $0
Q3 2022 Oct 05, 2022	BUY	$83.12 - $118.06 $9,060 - $12,868	109 Added 0.3%	36,131 $3 Million
Q2 2022 Jul 05, 2022	BUY	$102.2 - $137.05 $21,564 - $28,917	211 Added 0.59%	36,022 $3.68 Million
Q1 2022 Apr 04, 2022	SELL	$117.57 - $166.39 $4,114 - $5,823	-35 Reduced 0.1%	35,811 $4.82 Million
Q4 2021 Jan 04, 2022	BUY	$147.06 - $177.51 $13,235 - $15,975	90 Added 0.25%	35,846 $5.97 Million
Q3 2021 Oct 04, 2021	SELL	$145.23 - $173.85 $55,623 - $66,584	-383 Reduced 1.06%	35,756 $5.19 Million
Q2 2021 Jul 01, 2021	SELL	$127.11 - $155.95 $87,833 - $107,761	-691 Reduced 1.88%	36,139 $5.58 Million
Q1 2021 Apr 02, 2021	SELL	$128.64 - $147.05 $11,963 - $13,675	-93 Reduced 0.25%	36,830 $4.89 Million
Q4 2020 Jan 04, 2021	BUY	$120.08 - $144.02 $280,506 - $336,430	2,336 Added 6.75%	36,923 $5.22 Million
Q3 2020 Oct 05, 2020	BUY	$95.65 - $127.11 $7,938 - $10,550	83 Added 0.24%	34,587 $4.34 Million
Q2 2020 Jul 06, 2020	SELL	$78.86 - $104.29 $20,424 - $27,011	-259 Reduced 0.75%	34,504 $3.38 Million
Q1 2020 Apr 03, 2020	SELL	$62.8 - $104.58 $3,768 - $6,274	-60 Reduced 0.17%	34,763 $2.88 Million
Q4 2019 Jan 03, 2020	BUY	$89.18 - $101.57 $2,764 - $3,148	31 Added 0.09%	34,823 $3.53 Million
Q3 2019 Oct 02, 2019	SELL	$78.97 - $93.92 $42,327 - $50,341	-536 Reduced 1.52%	34,792 $3.27 Million
Q2 2019 Jul 03, 2019	SELL	$77.14 - $89.2 $162,533 - $187,944	-2,107 Reduced 5.63%	35,328 $2.97 Million
Q1 2019 Apr 03, 2019	BUY	$72.75 - $88.01 $8,075 - $9,769	111 Added 0.3%	37,435 $3.15 Million
Q4 2018 Jan 04, 2019	BUY	$67.53 - $84.46 $1,148 - $1,435	17 Added 0.05%	37,324 $2.77 Million
Q3 2018 Oct 03, 2018	SELL	$75.53 - $85.55 $112,992 - $127,982	-1,496 Reduced 3.86%	37,307 $3.16 Million
Q2 2018 Jul 05, 2018	SELL	$64.12 - $79.68 $39,305 - $48,843	-613 Reduced 1.56%	38,803 $3.09 Million
Q1 2018 Apr 04, 2018	BUY	$62.49 - $69.65 $69,426 - $77,381	1,111 Added 2.9%	39,416 $2.62 Million
Q4 2017 Jan 04, 2018	BUY	$50.83 - $64.81 $40,664 - $51,848	800 Added 2.13%	38,305 $2.4 Million
Q3 2017 Oct 04, 2017	BUY	$51.85 - $60.14 $1.94 Million - $2.26 Million	37,505	37,505 $1.95 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

937M

Call Options Held

40M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Nike, Inc. Transaction History