Brewin Dolphin LTD Nike, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Nike, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 316,587 shares of NKE stock, worth $24.3 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

316,587

Previous 254,636 24.33%

Holding current value

$24.3 Million

Previous $34.3 Million 5.57%

% of portfolio

1.56%

Previous 1.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$102.2 - $137.05 $6.33 Million - $8.49 Million	61,951 Added 24.33%	316,587 $32.4 Million
Q1 2022 Nov 14, 2022	BUY	$117.57 - $166.39 $3.46 Million - $4.89 Million	29,393 Added 13.05%	254,636 $34.3 Million
Q4 2021 Nov 14, 2022	BUY	$147.06 - $177.51 $33.1 Million - $40 Million	225,243 New	225,243 $37.5 Million
Q3 2021 Nov 09, 2023	BUY	$145.23 - $173.85 $2.66 Million - $3.18 Million	18,282 Added 8.5%	233,369 $33.9 Billion
Q2 2021 Nov 09, 2023	BUY	$127.11 - $155.95 $4.97 Million - $6.1 Million	39,115 Added 22.23%	215,087 $33.2 Billion
Q1 2021 Nov 09, 2023	BUY	$128.64 - $147.05 $3.48 Million - $3.98 Million	27,071 Added 18.18%	175,972 $23.4 Billion
Q4 2020 Nov 09, 2023	BUY	$120.08 - $144.02 $7.26 Million - $8.71 Million	60,486 Added 68.41%	148,901 $21.1 Billion
Q3 2020 Nov 09, 2023	BUY	$95.65 - $127.11 $901,118 - $1.2 Million	9,421 Added 11.93%	88,415 $11.1 Billion
Q2 2020 Nov 09, 2023	BUY	$78.86 - $104.29 $1.23 Million - $1.63 Million	15,603 Added 24.61%	78,994 $7.75 Billion
Q1 2020 Nov 09, 2023	BUY	$62.8 - $104.58 $181,617 - $302,445	2,892 Added 4.78%	63,391 $5.24 Billion
Q4 2019 Nov 09, 2023	BUY	$89.18 - $101.57 $359,127 - $409,022	4,027 Added 7.13%	60,499 $6.13 Billion
Q3 2019 Nov 09, 2023	BUY	$78.97 - $93.92 $477,847 - $568,309	6,051 Added 12.0%	56,472 $5.3 Billion
Q2 2019 Nov 09, 2023	BUY	$77.14 - $89.2 $399,970 - $462,502	5,185 Added 11.46%	50,421 $4.23 Billion
Q1 2019 Nov 09, 2023	BUY	$72.75 - $88.01 $442,392 - $535,188	6,081 Added 15.53%	45,236 $3.81 Billion
Q4 2018 Nov 09, 2023	BUY	$67.53 - $84.46 $1.38 Million - $1.73 Million	20,472 Added 109.58%	39,155 $2.9 Billion
Q3 2018 Nov 09, 2023	BUY	$75.53 - $85.55 $3,776 - $4,277	50 Added 0.27%	18,683 $1.58 Billion
Q2 2018 Nov 09, 2023	BUY	$64.12 - $79.68 $17,889 - $22,230	279 Added 1.52%	18,633 $1.48 Billion
Q1 2018 Nov 09, 2023	BUY	$62.49 - $69.65 $51,366 - $57,252	822 Added 4.69%	18,354 $1.22 Billion
Q4 2017 Nov 09, 2023	BUY	$50.83 - $64.81 $9,759 - $12,443	192 Added 1.11%	17,532 $1.1 Billion
Q3 2017 Nov 09, 2023	SELL	$51.85 - $60.14 $15.5 Million - $18 Million	-299,247	17,340 $899 Million

Others Institutions Holding NKE

# of Institutions

2,510

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 $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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Brewin Dolphin LTD Nike, Inc. Transaction History