Capital International Investors Nike, Inc. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Nike, Inc. stock. As of the latest transaction made, Capital International Investors holds 23,519,320 shares of NKE stock, worth $2.24 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,519,320

Previous 27,609,613 14.81%

Holding current value

$2.24 Billion

Previous $3 Billion 26.26%

% of portfolio

0.46%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $379 Million - $438 Million	-4,090,293 Reduced 14.81%	23,519,320 $2.21 Billion
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $676 Million - $876 Million	7,143,775 Added 34.91%	27,609,613 $3 Billion
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $94.2 Million - $116 Million	1,053,556 Added 5.43%	20,465,838 $1.96 Billion
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $153 Million - $189 Million	1,480,256 Added 8.25%	19,412,282 $2.14 Billion
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $32.1 Million - $35.5 Million	274,402 Added 1.55%	17,932,026 $2.2 Billion

Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $847 Million - $1.17 Billion	9,917,434 Added 128.13%	17,657,624 $2.07 Billion
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $54 Million - $76.7 Million	650,027 Added 9.17%	7,740,190 $645 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $123 Million - $165 Million	-1,202,888 Reduced 14.5%	7,090,163 $725 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $65.7 Million - $93 Million	-559,132 Reduced 6.32%	8,293,051 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $187 Million - $226 Million	1,274,615 Added 16.82%	8,852,183 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $13.4 Million - $16.1 Million	92,464 Added 1.24%	7,577,568 $1.1 Billion
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $56.2 Million - $69 Million	442,404 Added 6.28%	7,485,104 $1.16 Billion
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $53.7 Million - $61.4 Million	-417,381 Reduced 5.59%	7,042,700 $936 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $3.44 Million - $4.13 Million	28,665 Added 0.39%	7,460,081 $1.06 Billion
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $15.4 Million - $20.5 Million	161,106 Added 2.22%	7,431,416 $933 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $175 Million - $231 Million	-2,216,164 Reduced 23.36%	7,270,310 $713 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $26 Million - $43.3 Million	414,223 Added 4.57%	9,486,474 $785 Million
Q4 2019 Feb 18, 2020	BUY	$89.18 - $101.57 $33.8 Million - $38.5 Million	379,211 Added 4.36%	9,072,251 $919 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $24.5 Million - $29.1 Million	-310,015 Reduced 3.44%	8,693,040 $816 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $4.37 Million - $5.05 Million	-56,661 Reduced 0.63%	9,003,055 $756 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $23.9 Million - $28.9 Million	328,200 Added 3.76%	9,059,716 $763 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $8.72 Million - $10.9 Million	-129,170 Reduced 1.46%	8,731,516 $647 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $74.4 Million - $84.3 Million	-984,988 Reduced 10.0%	8,860,686 $751 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $1.07 Million - $1.33 Million	16,665 Added 0.17%	9,845,674 $785 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $1.03 Million - $1.15 Million	16,466 Added 0.17%	9,829,009 $653 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.1 Million - $1.4 Million	21,583 Added 0.22%	9,812,543 $614 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $508 Million - $589 Million	9,790,960	9,790,960 $508 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $120B
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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Capital International Investors Nike, Inc. Transaction History