Chevy Chase Trust Holdings, Inc. Nike, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 895,962 shares of NKE stock, worth $67.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

895,962

Previous 922,545 2.88%

Holding current value

$67.8 Million

Previous $69.5 Million 13.84%

% of portfolio

0.25%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $1.89 Million - $2.38 Million	-26,583 Reduced 2.88%	895,962 $79.2 Million
Q2 2024 Jul 22, 2024	SELL	$75.37 - $97.18 $9.76 Million - $12.6 Million	-129,447 Reduced 12.3%	922,545 $69.5 Million
Q1 2024 May 03, 2024	SELL	$92.58 - $107.18 $23.7 Million - $27.4 Million	-255,890 Reduced 19.57%	1,051,992 $98.9 Million
Q4 2023 Jan 24, 2024	SELL	$94.56 - $122.64 $1.94 Million - $2.51 Million	-20,465 Reduced 1.54%	1,307,882 $142 Million
Q3 2023 Oct 23, 2023	SELL	$89.42 - $110.48 $6.37 Million - $7.87 Million	-71,202 Reduced 5.09%	1,328,347 $127 Million
Q2 2023 Jul 25, 2023	SELL	$103.63 - $127.92 $3.55 Million - $4.39 Million	-34,284 Reduced 2.39%	1,399,549 $154 Million
Q1 2023 May 17, 2023	BUY	$116.86 - $129.5 $165 Million - $183 Million	1,411,556 Added 6336.38%	1,433,833 $176 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $160 Million - $178 Million	-1,373,286 Reduced 98.4%	22,277 $2.73 Billion
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $15.5 Million - $21.3 Million	-181,458 Reduced 11.51%	1,395,563 $163 Million
Q3 2022 Nov 04, 2022	BUY	$83.12 - $118.06 $377,281 - $535,874	4,539 Added 0.29%	1,577,021 $131 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $1.58 Million - $2.12 Million	-15,461 Reduced 0.97%	1,572,482 $161 Million
Q1 2022 Apr 27, 2022	SELL	$117.57 - $166.39 $12.7 Million - $18 Million	-108,313 Reduced 6.39%	1,587,943 $214 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $404,120 - $487,797	2,748 Added 0.16%	1,696,256 $283 Million
Q3 2021 Oct 20, 2021	SELL	$145.23 - $173.85 $272,887 - $326,664	-1,879 Reduced 0.11%	1,693,508 $246 Million
Q2 2021 Jul 20, 2021	SELL	$127.11 - $155.95 $2.59 Million - $3.17 Million	-20,347 Reduced 1.19%	1,695,387 $262 Million
Q1 2021 Apr 22, 2021	BUY	$128.64 - $147.05 $764,378 - $873,771	5,942 Added 0.35%	1,715,734 $228 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $4.15 Million - $4.98 Million	-34,551 Reduced 1.98%	1,709,792 $242 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $516,031 - $685,758	5,395 Added 0.31%	1,744,343 $219 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $2.14 Million - $2.83 Million	-27,103 Reduced 1.53%	1,738,948 $171 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $838,945 - $1.4 Million	13,359 Added 0.76%	1,766,051 $146 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $938,797 - $1.07 Million	10,527 Added 0.6%	1,752,692 $178 Million
Q3 2019 Nov 20, 2019	BUY	$78.97 - $93.92 $4.46 Million - $5.31 Million	56,531 Added 3.35%	1,742,165 $164 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $1.56 Million - $1.8 Million	-20,201 Reduced 1.18%	1,685,634 $142 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $2.74 Million - $3.31 Million	37,653 Added 2.26%	1,705,835 $150 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $676,177 - $845,697	10,013 Added 0.6%	1,668,182 $124 Million
Q3 2018 Oct 23, 2018	BUY	$75.53 - $85.55 $3.67 Million - $4.15 Million	48,561 Added 3.02%	1,658,169 $140 Million
Q2 2018 Aug 02, 2018	BUY	$64.12 - $79.68 $401,134 - $498,478	6,256 Added 0.39%	1,609,608 $128 Million
Q1 2018 Apr 10, 2018	BUY	$62.49 - $69.65 $1.41 Million - $1.57 Million	22,509 Added 1.42%	1,603,352 $107 Million
Q4 2017 Jan 22, 2018	BUY	$50.83 - $64.81 $1.12 Million - $1.43 Million	22,129 Added 1.42%	1,580,843 $98.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $80.8 Million - $93.7 Million	1,558,714	1,558,714 $80.8 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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...

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Chevy Chase Trust Holdings, Inc. Nike, Inc. Transaction History