Allstate Corp Nike, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $62,406 - $80,465	-828 Reduced 21.17%	3,084 $232,000
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $32,032 - $37,084	-346 Reduced 8.13%	3,912 $367,000
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $1,229 - $1,594	-13 Reduced 0.3%	4,258 $462,000
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $20,933 - $25,839	-202 Reduced 4.52%	4,271 $471,000
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $5.42 Million - $6.01 Million	-46,382 Reduced 91.2%	4,473 $548,000
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $1.3 Million - $1.79 Million	15,262 Added 42.88%	50,855 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $583,086 - $828,190	7,015 Added 24.55%	35,593 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $2.81 Million - $3.77 Million	-27,505 Reduced 49.04%	28,578 $2.92 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $4.87 Million - $6.89 Million	-41,389 Reduced 42.46%	56,083 $7.55 Million
Q4 2021 Feb 15, 2022	BUY	$147.06 - $177.51 $10.1 Million - $12.2 Million	68,857 Added 240.63%	97,472 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $299,899 - $359,000	-2,065 Reduced 6.73%	28,615 $4.16 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $341,798 - $419,349	-2,689 Reduced 8.06%	30,680 $4.74 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $292,141 - $333,950	2,271 Added 7.3%	33,369 $4.43 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $476,117 - $571,039	-3,965 Reduced 11.31%	31,098 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $425,451 - $565,385	-4,448 Reduced 11.26%	35,063 $4.4 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $318,357 - $421,018	-4,037 Reduced 9.27%	39,511 $3.87 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $2.95 Million - $4.91 Million	-46,912 Reduced 51.86%	43,548 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $269,234 - $306,639	-3,019 Reduced 3.23%	90,460 $9.17 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $1.88 Million - $2.24 Million	-23,836 Reduced 20.32%	93,479 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $1.84 Million - $2.13 Million	23,917 Added 25.61%	117,315 $9.85 Million
Q1 2019 May 20, 2019	SELL	$72.75 - $88.01 $9,093 - $11,001	-125 Reduced 0.13%	93,398 $7.87 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $6.32 Million - $7.9 Million	93,523 New	93,523 $6.93 Million

Others Institutions Holding NKE

# of Institutions

2,467

Shares Held

919M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.02 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.44 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
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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