Covington Capital Management Nike, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Nike, Inc. stock. As of the latest transaction made, Covington Capital Management holds 172,964 shares of NKE stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

172,964

Previous 176,199 1.84%

Holding current value

$13.1 Million

Previous $18 Million 20.16%

% of portfolio

0.06%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $268,893 - $381,924	-3,235 Reduced 1.84%	172,964 $14.4 Million
Q2 2022 Jul 08, 2022	SELL	$102.2 - $137.05 $76,752 - $102,924	-751 Reduced 0.42%	176,199 $18 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $799,711 - $1.13 Million	6,802 Added 4.0%	176,950 $23.8 Million
Q4 2021 Feb 16, 2022	SELL	$147.06 - $177.51 $608,240 - $734,181	-4,136 Reduced 2.37%	170,148 $28.4 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $420,876 - $503,817	-2,898 Reduced 1.64%	174,284 $25.3 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $54,530 - $66,902	-429 Reduced 0.24%	177,182 $27.4 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $102,783 - $117,492	-799 Reduced 0.45%	177,611 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $490,526 - $588,321	-4,085 Reduced 2.24%	178,410 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $66,955 - $88,977	-700 Reduced 0.38%	182,495 $22.9 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $10,646 - $14,079	-135 Reduced 0.07%	183,195 $18 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $75,799 - $126,228	1,207 Added 0.66%	183,330 $15.2 Million
Q4 2019 Feb 18, 2020	SELL	$89.18 - $101.57 $5,083 - $5,789	-57 Reduced 0.03%	182,123 $18.5 Million
Q3 2019 Nov 18, 2019	BUY	$78.97 - $93.92 $176,418 - $209,817	2,234 Added 1.24%	182,180 $17.1 Million
Q2 2019 Aug 15, 2019	BUY	$77.14 - $89.2 $211,363 - $244,408	2,740 Added 1.55%	179,946 $15.1 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $174,527 - $211,135	-2,399 Reduced 1.34%	177,206 $14.9 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $1.05 Million - $1.31 Million	-15,528 Reduced 7.96%	179,605 $13.3 Million
Q3 2018 Nov 15, 2018	SELL	$75.53 - $85.55 $696,311 - $788,685	-9,219 Reduced 4.51%	195,133 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $672,234 - $835,365	-10,484 Reduced 4.88%	204,352 $16.3 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $188,719 - $210,343	-3,020 Reduced 1.39%	214,836 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $120,721 - $153,923	-2,375 Reduced 1.08%	217,856 $13.6 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $4.28 Million - $4.97 Million	-82,577 Reduced 27.27%	220,231 $11.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	302,808	302,808 $24.2 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...

More about NKE

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Covington Capital Management Nike, Inc. Transaction History