B. Metzler Seel. Sohn & Co. Ag Nike, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Nike, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 1,639,451 shares of NKE stock, worth $130 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,639,451

Previous 1,208,694 35.64%

Holding current value

$130 Million

Previous $91.1 Million 59.0%

% of portfolio

1.45%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.09 - $89.44 $30.6 Million - $38.5 Million	430,757 Added 35.64%	1,639,451 $145 Million
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $11.2 Million - $14.4 Million	148,456 Added 14.0%	1,208,694 $91.1 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $929,225 - $1.08 Million	10,037 Added 0.96%	1,060,238 $99.6 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $11.4 Million - $14.7 Million	120,237 Added 12.93%	1,050,201 $114 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $26.9 Million - $33.3 Million	-301,386 Reduced 24.48%	929,964 $88.9 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $1.33 Million - $1.64 Million	12,822 Added 1.05%	1,231,350 $136 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $2.66 Million - $2.95 Million	22,773 Added 1.9%	1,218,528 $149 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $946,829 - $1.3 Million	-11,087 Reduced 0.92%	1,195,755 $140 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $2.83 Million - $4.02 Million	-34,075 Reduced 2.75%	1,206,842 $101 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $9.62 Million - $12.9 Million	-94,168 Reduced 7.05%	1,240,917 $127 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $26.6 Million - $37.6 Million	-226,145 Reduced 14.49%	1,335,085 $181 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $230 Million - $277 Million	1,561,230 New	1,561,230 $261 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

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 $99.6B
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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B. Metzler Seel. Sohn & Co. Ag Nike, Inc. Transaction History