Ethic Inc. Nike, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Ethic Inc. holds 85,544 shares of NKE stock, worth $6.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

85,544

Previous 64,379 32.88%

Holding current value

$6.09 Million

Previous $4.85 Million 55.75%

% of portfolio

0.19%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.09 - $89.44 $1.5 Million - $1.89 Million	21,165 Added 32.88%	85,544 $7.56 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $1.6 Million - $2.06 Million	-21,165 Reduced 24.74%	64,379 $4.85 Million
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $2.35 Million - $2.72 Million	-25,377 Reduced 22.88%	85,544 $8.04 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $1.76 Million - $2.29 Million	18,645 Added 20.21%	110,921 $12 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $792,618 - $979,294	8,864 Added 10.63%	92,276 $8.82 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $516,077 - $637,041	-4,980 Reduced 5.63%	83,412 $9.21 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $2.08 Million - $2.31 Million	17,827 Added 25.26%	88,392 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $475,251 - $654,221	5,565 Added 8.56%	70,565 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $245,619 - $348,867	2,955 Added 4.76%	65,000 $5.4 Million
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $1.36 Million - $1.82 Million	13,308 Added 27.31%	62,045 $6.34 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $204,689 - $289,684	-1,741 Reduced 3.45%	48,737 $6.56 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $1.1 Million - $1.33 Million	7,500 Added 17.45%	50,478 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $1.06 Million - $1.27 Million	7,307 Added 20.48%	42,978 $6.24 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $1.04 Million - $1.27 Million	8,144 Added 29.59%	35,671 $5.51 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $1.22 Million - $1.39 Million	9,477 Added 52.5%	27,527 $3.66 Million
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $634,622 - $761,145	5,285 Added 41.4%	18,050 $2.55 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $296,993 - $394,676	3,105 Added 32.14%	12,765 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $19,478 - $25,759	-247 Reduced 2.49%	9,660 $947,000
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $34,665 - $57,728	552 Added 5.9%	9,907 $820,000
Q4 2019 May 22, 2020	BUY	$89.18 - $101.57 $84,542 - $96,288	948 Added 11.28%	9,355 $948,000
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $749,736 - $853,898	8,407 New	8,407 $852,000

Others Institutions Holding NKE

# of Institutions

2,505

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 $89.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account