Conning Inc. Nike, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Conning Inc. holds 63,033 shares of NKE stock, worth $4.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

63,033

Previous 51,838 21.6%

Holding current value

$4.92 Million

Previous $3.91 Million 42.51%

% of portfolio

0.19%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$71.09 - $89.44 $795,852 - $1 Million	11,195 Added 21.6%	63,033 $5.57 Million
Q2 2024 Jul 26, 2024	SELL	$75.37 - $97.18 $235,229 - $303,298	-3,121 Reduced 5.68%	51,838 $3.91 Million
Q1 2024 Apr 26, 2024	BUY	$92.58 - $107.18 $826,183 - $956,474	8,924 Added 19.39%	54,959 $5.17 Million
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $378,050 - $490,314	-3,998 Reduced 7.99%	46,035 $5 Million
Q3 2023 Oct 26, 2023	BUY	$89.42 - $110.48 $157,468 - $194,555	1,761 Added 3.65%	50,033 $4.78 Million
Q2 2023 Jul 21, 2023	BUY	$103.63 - $127.92 $198,865 - $245,478	1,919 Added 4.14%	48,272 $5.33 Million
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $610,359 - $676,378	-5,223 Reduced 10.13%	46,353 $5.68 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $841,360 - $1.16 Million	-9,852 Reduced 16.04%	51,576 $6.03 Million
Q3 2022 Oct 28, 2022	SELL	$83.12 - $118.06 $208,963 - $296,802	-2,514 Reduced 3.93%	61,428 $5.11 Million
Q2 2022 Jul 20, 2022	BUY	$102.2 - $137.05 $405,325 - $543,540	3,966 Added 6.61%	63,942 $6.54 Million
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $950,318 - $1.34 Million	8,083 Added 15.58%	59,976 $8.07 Million
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $677,358 - $817,611	-4,606 Reduced 8.15%	51,893 $8.65 Million
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $5.63 Million - $6.74 Million	38,784 Added 218.93%	56,499 $8.21 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $250,279 - $307,065	-1,969 Reduced 10.0%	17,715 $2.74 Million
Q1 2021 Apr 23, 2021	SELL	$128.64 - $147.05 $190,387 - $217,634	-1,480 Reduced 6.99%	19,684 $2.62 Million
Q4 2020 Jan 28, 2021	SELL	$120.08 - $144.02 $63,522 - $76,186	-529 Reduced 2.44%	21,164 $2.99 Million
Q3 2020 Oct 21, 2020	BUY	$95.65 - $127.11 $27,834 - $36,989	291 Added 1.36%	21,693 $2.72 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $139,345 - $184,280	1,767 Added 9.0%	21,402 $2.1 Million
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $27,757 - $46,224	-442 Reduced 2.2%	19,635 $1.63 Million
Q4 2019 Jan 29, 2020	SELL	$89.18 - $101.57 $62,426 - $71,099	-700 Reduced 3.37%	20,077 $2.03 Million
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $7,028 - $8,358	-89 Reduced 0.43%	20,777 $1.95 Million
Q2 2019 Jul 25, 2019	SELL	$77.14 - $89.2 $2.24 Million - $2.59 Million	-29,076 Reduced 58.22%	20,866 $1.75 Million
Q1 2019 Apr 22, 2019	SELL	$72.75 - $88.01 $29,827 - $36,084	-410 Reduced 0.81%	49,942 $4.21 Million
Q4 2018 Jan 29, 2019	SELL	$67.53 - $84.46 $203,940 - $255,069	-3,020 Reduced 5.66%	50,352 $3.73 Million
Q3 2018 Oct 26, 2018	SELL	$75.53 - $85.55 $281,726 - $319,101	-3,730 Reduced 6.53%	53,372 $4.52 Million
Q2 2018 Jul 25, 2018	SELL	$64.12 - $79.68 $90,409 - $112,348	-1,410 Reduced 2.41%	57,102 $4.55 Million
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $10,623 - $11,840	-170 Reduced 0.29%	58,512 $3.89 Million
Q4 2017 Jan 30, 2018	SELL	$50.83 - $64.81 $41,172 - $52,496	-810 Reduced 1.36%	58,682 $3.67 Million
Q3 2017 Oct 20, 2017	BUY	$51.85 - $60.14 $3.08 Million - $3.58 Million	59,492	59,492 $3.09 Million

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

939M

Call Options Held

40M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.3B
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...

More about NKE

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