Abrdn PLC Nike, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Nike, Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,101,030 shares of NKE stock, worth $79.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,101,030

Previous 1,338,130 17.72%

Holding current value

$79.3 Million

Previous $101 Million 3.55%

% of portfolio

0.18%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$71.09 - $89.44 $16.9 Million - $21.2 Million	-237,100 Reduced 17.72%	1,101,030 $97.3 Million
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $28.1 Million - $36.3 Million	373,380 Added 38.7%	1,338,130 $101 Million
Q1 2024 May 08, 2024	BUY	$92.58 - $107.18 $1.82 Million - $2.11 Million	19,678 Added 2.08%	964,750 $90.7 Million
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $20.6 Million - $26.8 Million	218,191 Added 30.02%	945,072 $103 Million
Q3 2023 Nov 06, 2023	BUY	$89.42 - $110.48 $314,132 - $388,116	3,513 Added 0.49%	726,881 $69.5 Million
Q2 2023 Jun 20, 2024	SELL	$103.63 - $127.92 $20.9 Million - $25.9 Million	-202,147 Reduced 21.84%	723,368 $79.8 Million
Q2 2023 Aug 04, 2023	SELL	$103.63 - $127.92 $20.9 Million - $25.9 Million	-202,147 Reduced 21.84%	723,368 $79.8 Million
Q1 2023 Jun 20, 2024	BUY	$116.86 - $129.5 $3.2 Million - $3.54 Million	27,367 Added 3.05%	925,515 $114 Million
Q1 2023 Apr 28, 2023	BUY	$116.86 - $129.5 $3.2 Million - $3.54 Million	27,367 Added 3.05%	925,515 $114 Million
Q4 2022 Jun 20, 2024	SELL	$85.4 - $117.56 $5.69 Million - $7.83 Million	-66,602 Reduced 6.9%	898,148 $105 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $16.7 Million - $23 Million	-195,236 Reduced 17.86%	898,148 $105 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $90.2 Million - $128 Million	-1,084,771 Reduced 49.8%	1,093,384 $90.9 Million
Q2 2022 Aug 05, 2022	BUY	$102.2 - $137.05 $11 Million - $14.8 Million	107,850 Added 5.21%	2,178,155 $223 Million
Q1 2022 May 04, 2022	BUY	$117.57 - $166.39 $2.89 Million - $4.08 Million	24,541 Added 1.2%	2,070,305 $283 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $8.96 Million - $10.8 Million	60,932 Added 3.07%	2,045,764 $341 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $17.3 Million - $20.7 Million	-119,149 Reduced 5.66%	1,984,832 $289 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $3.93 Million - $4.83 Million	30,945 Added 1.49%	2,103,981 $325 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $129 Million - $147 Million	1,000,473 Added 93.28%	2,073,036 $276 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $1.51 Million - $1.82 Million	-12,603 Reduced 1.16%	1,072,563 $152 Million
Q3 2020 Oct 21, 2020	BUY	$95.65 - $127.11 $7.81 Million - $10.4 Million	81,698 Added 8.14%	1,085,166 $136 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $20.4 Million - $26.9 Million	258,334 Added 34.67%	1,003,468 $98.4 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $4.11 Million - $6.84 Million	65,371 Added 9.62%	745,134 $61.7 Million
Q4 2019 Feb 18, 2020	SELL	$89.18 - $101.57 $803,155 - $914,739	-9,006 Reduced 1.31%	679,763 $68.9 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $11.9 Million - $14.1 Million	150,545 Added 27.97%	688,769 $64.7 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $1.17 Million - $1.36 Million	-15,202 Reduced 2.75%	538,224 $45.2 Million
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $11.8 Million - $14.3 Million	162,423 Added 41.54%	553,426 $46.6 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $812,453 - $1.02 Million	-12,031 Reduced 2.99%	391,003 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $2.84 Million - $3.22 Million	37,643 Added 10.3%	403,034 $34.1 Million
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $4.29 Million - $5.33 Million	66,854 Added 22.39%	365,391 $29.1 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $310,887 - $346,508	4,975 Added 1.69%	298,537 $19.8 Million
Q4 2017 Feb 12, 2018	BUY	$50.83 - $64.81 $177,650 - $226,510	3,495 Added 1.2%	293,562 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $15 Million - $17.4 Million	290,067	290,067 $15 Million

Others Institutions Holding NKE

# of Institutions

2,509

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 $90.7B
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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