Quilter PLC Nike, Inc. Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Nike, Inc. stock. As of the latest transaction made, Quilter PLC holds 389,224 shares of NKE stock, worth $30 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

389,224

Previous 353,947 9.97%

Holding current value

$30 Million

Previous $33.3 Million 11.81%

% of portfolio

0.67%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $2.66 Million - $3.43 Million	35,277 Added 9.97%	389,224 $29.3 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $4.21 Million - $4.88 Million	45,501 Added 14.75%	353,947 $33.3 Million
Q4 2023 Jan 24, 2024	BUY	$94.56 - $122.64 $1.86 Million - $2.41 Million	19,641 Added 6.8%	308,446 $33.5 Million
Q3 2023 Nov 01, 2023	BUY	$89.42 - $110.48 $2.58 Million - $3.19 Million	28,855 Added 11.1%	288,805 $27.6 Million
Q2 2023 Jul 19, 2023	BUY	$103.63 - $127.92 $2.7 Million - $3.34 Million	26,097 Added 11.16%	259,950 $28.7 Million
Q1 2023 May 16, 2023	BUY	$116.86 - $129.5 $6.46 Million - $7.16 Million	55,284 Added 30.96%	233,853 $28.7 Million
Q4 2022 Feb 08, 2023	BUY	$85.4 - $117.56 $12.9 Million - $17.8 Million	151,547 Added 560.83%	178,569 $20.9 Million
Q3 2022 Nov 02, 2022	SELL	$83.12 - $118.06 $340,792 - $484,046	-4,100 Reduced 13.17%	27,022 $2.25 Million
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $1.62 Million - $2.17 Million	-15,816 Reduced 33.7%	31,122 $3.18 Million
Q1 2022 May 20, 2022	BUY	$117.57 - $166.39 $2,468 - $3,494	21 Added 0.04%	46,938 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $4.35 Million - $5.25 Million	-29,587 Reduced 38.67%	46,917 $7.73 Million
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $947,190 - $1.13 Million	6,522 Added 9.32%	76,504 $11.1 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $740,161 - $908,096	5,823 Added 9.08%	69,982 $10.8 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $532,055 - $608,198	4,136 Added 6.89%	64,159 $8.53 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $599,439 - $718,947	4,992 Added 9.07%	60,023 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $43,999 - $58,470	460 Added 0.84%	55,031 $6.91 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $324,508 - $429,153	4,115 Added 8.16%	54,571 $5.35 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $850,249 - $1.42 Million	13,539 Added 36.67%	50,456 $4.18 Million
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $3.29 Million - $3.75 Million	36,917 New	36,917 $3.74 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

941M

Call Options Held

40M

Put Options Held

38.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.2B
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 Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account