A detailed history of Bristol John W & CO Inc transactions in Nike, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,260,991 shares of NKE stock, worth $96.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
1,260,991
Previous 1,270,161 0.72%
Holding current value
$96.8 Million
Previous $95.7 Million 16.37%
% of portfolio
1.81%
Previous 1.58%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.09 - $89.44 $651,895 - $820,164
-9,170 Reduced 0.72%
1,260,991 $111 Million
Q2 2024

Aug 14, 2024

BUY
$75.37 - $97.18 $31.7 Million - $40.9 Million
420,617 Added 49.51%
1,270,161 $95.7 Million
Q1 2024

May 01, 2024

BUY
$92.58 - $107.18 $136,833 - $158,412
1,478 Added 0.17%
849,544 $79.8 Million
Q4 2023

Jan 29, 2024

SELL
$94.56 - $122.64 $3.98 Million - $5.16 Million
-42,115 Reduced 4.73%
848,066 $92.1 Million
Q3 2023

Nov 07, 2023

SELL
$89.42 - $110.48 $603,585 - $745,740
-6,750 Reduced 0.75%
890,181 $85.1 Million
Q2 2023

Jul 28, 2023

SELL
$103.63 - $127.92 $733,078 - $904,906
-7,074 Reduced 0.78%
896,931 $99 Million
Q1 2023

Apr 14, 2023

BUY
$116.86 - $129.5 $360,513 - $399,507
3,085 Added 0.34%
904,005 $111 Million
Q4 2022

Jan 17, 2023

SELL
$85.4 - $117.56 $67,295 - $92,637
-788 Reduced 0.09%
900,920 $0
Q3 2022

Oct 31, 2022

SELL
$83.12 - $118.06 $234,980 - $333,755
-2,827 Reduced 0.31%
901,708 $75 Million
Q2 2022

Aug 02, 2022

SELL
$102.2 - $137.05 $2.44 Million - $3.28 Million
-23,914 Reduced 2.58%
904,535 $92.4 Million
Q1 2022

May 10, 2022

SELL
$117.57 - $166.39 $2.11 Million - $2.99 Million
-17,940 Reduced 1.9%
928,449 $125 Million
Q4 2021

Jan 31, 2022

SELL
$147.06 - $177.51 $1.49 Million - $1.8 Million
-10,165 Reduced 1.06%
946,389 $158 Million
Q3 2021

Oct 29, 2021

SELL
$145.23 - $173.85 $2.15 Million - $2.57 Million
-14,790 Reduced 1.52%
956,554 $139 Million
Q2 2021

Jul 23, 2021

SELL
$127.11 - $155.95 $1.1 Million - $1.34 Million
-8,615 Reduced 0.88%
971,344 $150 Million
Q1 2021

Apr 27, 2021

SELL
$128.64 - $147.05 $23 Million - $26.3 Million
-178,978 Reduced 15.44%
979,959 $130 Million
Q4 2020

Feb 05, 2021

SELL
$120.08 - $144.02 $565,816 - $678,622
-4,712 Reduced 0.4%
1,158,937 $164 Million
Q3 2020

Oct 26, 2020

BUY
$95.65 - $127.11 $154,283 - $205,028
1,613 Added 0.14%
1,163,649 $146 Million
Q2 2020

Aug 18, 2020

SELL
$78.86 - $104.29 $1.57 Million - $2.07 Million
-19,847 Reduced 1.68%
1,162,036 $114 Million
Q1 2020

May 01, 2020

SELL
$62.8 - $104.58 $214,273 - $356,826
-3,412 Reduced 0.29%
1,181,883 $97.8 Million
Q4 2019

Jan 21, 2020

SELL
$89.18 - $101.57 $408,533 - $465,292
-4,581 Reduced 0.38%
1,185,295 $120 Million
Q3 2019

Oct 15, 2019

SELL
$78.97 - $93.92 $897,573 - $1.07 Million
-11,366 Reduced 0.95%
1,189,876 $112 Million
Q2 2019

Oct 16, 2019

BUY
$77.14 - $89.2 $2.32 Million - $2.68 Million
30,050 Added 2.57%
1,201,242 $101 Million
Q2 2019

Aug 07, 2019

SELL
$77.14 - $89.2 $3.27 Million - $3.78 Million
-42,331 Reduced 3.49%
1,171,192 $98.3 Million
Q1 2019

Oct 16, 2019

BUY
$72.75 - $88.01 $2.19 Million - $2.64 Million
30,050 Added 2.54%
1,213,523 $102 Million
Q1 2019

Apr 12, 2019

SELL
$72.75 - $88.01 $2.45 Million - $2.97 Million
-33,723 Reduced 2.77%
1,183,473 $99.7 Million
Q4 2018

Oct 16, 2019

BUY
$67.53 - $84.46 $2.03 Million - $2.54 Million
30,050 Added 2.53%
1,217,196 $90.2 Million
Q4 2018

Feb 07, 2019

SELL
$67.53 - $84.46 $6.95 Million - $8.7 Million
-102,957 Reduced 7.98%
1,187,146 $88 Million
Q3 2018

Oct 15, 2018

SELL
$75.53 - $85.55 $1.16 Million - $1.31 Million
-15,337 Reduced 1.17%
1,290,103 $109 Million
Q2 2018

Aug 20, 2018

BUY
$64.12 - $79.68 $404,276 - $502,382
6,305 Added 0.49%
1,305,440 $104 Million
Q1 2018

May 11, 2018

SELL
$62.49 - $69.65 $975,718 - $1.09 Million
-15,614 Reduced 1.19%
1,299,135 $86.3 Million
Q4 2017

Jan 11, 2018

BUY
$50.83 - $64.81 $5.27 Million - $6.72 Million
103,696 Added 8.56%
1,314,749 $82.2 Million
Q3 2017

Oct 13, 2017

SELL
$51.85 - $60.14 $2.46 Million - $2.85 Million
-47,463 Reduced 3.77%
1,211,053 $62.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,258,516
1,258,516 $74.3 Million

Others Institutions Holding NKE

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
Track This Portfolio

Track Bristol John W & CO Inc Portfolio

Follow Bristol John W & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.