Bristol John W & CO Inc Nike, Inc. Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Nike, Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,270,161 shares of NKE stock, worth $104 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,270,161

Previous 849,544 49.51%

Holding current value

$104 Million

Previous $79.8 Million 19.9%

% of portfolio

1.58%

Previous 1.39%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $31.7 Million - $40.9 Million	420,617 Added 49.51%	1,270,161 $95.7 Million
Q1 2024 May 01, 2024	BUY	$92.58 - $107.18 $136,833 - $158,412	1,478 Added 0.17%	849,544 $79.8 Million
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $3.98 Million - $5.16 Million	-42,115 Reduced 4.73%	848,066 $92.1 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $603,585 - $745,740	-6,750 Reduced 0.75%	890,181 $85.1 Million
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $733,078 - $904,906	-7,074 Reduced 0.78%	896,931 $99 Million
Q1 2023 Apr 14, 2023	BUY	$116.86 - $129.5 $360,513 - $399,507	3,085 Added 0.34%	904,005 $111 Million
Q4 2022 Jan 17, 2023	SELL	$85.4 - $117.56 $67,295 - $92,637	-788 Reduced 0.09%	900,920 $0
Q3 2022 Oct 31, 2022	SELL	$83.12 - $118.06 $234,980 - $333,755	-2,827 Reduced 0.31%	901,708 $75 Million
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $2.44 Million - $3.28 Million	-23,914 Reduced 2.58%	904,535 $92.4 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $2.11 Million - $2.99 Million	-17,940 Reduced 1.9%	928,449 $125 Million
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $1.49 Million - $1.8 Million	-10,165 Reduced 1.06%	946,389 $158 Million
Q3 2021 Oct 29, 2021	SELL	$145.23 - $173.85 $2.15 Million - $2.57 Million	-14,790 Reduced 1.52%	956,554 $139 Million
Q2 2021 Jul 23, 2021	SELL	$127.11 - $155.95 $1.1 Million - $1.34 Million	-8,615 Reduced 0.88%	971,344 $150 Million
Q1 2021 Apr 27, 2021	SELL	$128.64 - $147.05 $23 Million - $26.3 Million	-178,978 Reduced 15.44%	979,959 $130 Million
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $565,816 - $678,622	-4,712 Reduced 0.4%	1,158,937 $164 Million
Q3 2020 Oct 26, 2020	BUY	$95.65 - $127.11 $154,283 - $205,028	1,613 Added 0.14%	1,163,649 $146 Million
Q2 2020 Aug 18, 2020	SELL	$78.86 - $104.29 $1.57 Million - $2.07 Million	-19,847 Reduced 1.68%	1,162,036 $114 Million
Q1 2020 May 01, 2020	SELL	$62.8 - $104.58 $214,273 - $356,826	-3,412 Reduced 0.29%	1,181,883 $97.8 Million
Q4 2019 Jan 21, 2020	SELL	$89.18 - $101.57 $408,533 - $465,292	-4,581 Reduced 0.38%	1,185,295 $120 Million
Q3 2019 Oct 15, 2019	SELL	$78.97 - $93.92 $897,573 - $1.07 Million	-11,366 Reduced 0.95%	1,189,876 $112 Million
Q2 2019 Oct 16, 2019	BUY	$77.14 - $89.2 $2.32 Million - $2.68 Million	30,050 Added 2.57%	1,201,242 $101 Million
Q2 2019 Aug 07, 2019	SELL	$77.14 - $89.2 $3.27 Million - $3.78 Million	-42,331 Reduced 3.49%	1,171,192 $98.3 Million
Q1 2019 Oct 16, 2019	BUY	$72.75 - $88.01 $2.19 Million - $2.64 Million	30,050 Added 2.54%	1,213,523 $102 Million
Q1 2019 Apr 12, 2019	SELL	$72.75 - $88.01 $2.45 Million - $2.97 Million	-33,723 Reduced 2.77%	1,183,473 $99.7 Million
Q4 2018 Oct 16, 2019	BUY	$67.53 - $84.46 $2.03 Million - $2.54 Million	30,050 Added 2.53%	1,217,196 $90.2 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $6.95 Million - $8.7 Million	-102,957 Reduced 7.98%	1,187,146 $88 Million
Q3 2018 Oct 15, 2018	SELL	$75.53 - $85.55 $1.16 Million - $1.31 Million	-15,337 Reduced 1.17%	1,290,103 $109 Million
Q2 2018 Aug 20, 2018	BUY	$64.12 - $79.68 $404,276 - $502,382	6,305 Added 0.49%	1,305,440 $104 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $975,718 - $1.09 Million	-15,614 Reduced 1.19%	1,299,135 $86.3 Million
Q4 2017 Jan 11, 2018	BUY	$50.83 - $64.81 $5.27 Million - $6.72 Million	103,696 Added 8.56%	1,314,749 $82.2 Million
Q3 2017 Oct 13, 2017	SELL	$51.85 - $60.14 $2.46 Million - $2.85 Million	-47,463 Reduced 3.77%	1,211,053 $62.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,258,516	1,258,516 $74.3 Million

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $103B
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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Bristol John W & CO Inc Nike, Inc. Transaction History