Covington Investment Advisors Inc. Nike, Inc. Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	SELL	$89.42 - $110.48 $894 - $1,104	-10 Reduced 0.03%	35,906 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $894 - $1,104	-10 Reduced 0.03%	35,906 $3.43 Million
Q2 2023 Nov 13, 2024	SELL	$103.63 - $127.92 $10,881 - $13,431	-105 Reduced 0.29%	35,916 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $10,881 - $13,431	-105 Reduced 0.29%	35,916 $3.96 Million
Q1 2023 Nov 13, 2024	BUY	$116.86 - $129.5 $4.21 Million - $4.66 Million	36,021 New	36,021 $4.42 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $5,609 - $6,216	-48 Reduced 0.13%	36,021 $4.42 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $5,124 - $7,053	-60 Reduced 0.17%	36,069 $4.22 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $2,493 - $3,541	-30 Reduced 0.08%	36,129 $2 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $56,210 - $75,377	-550 Reduced 1.5%	36,159 $3.7 Million
Q1 2022 May 09, 2022	SELL	$117.57 - $166.39 $329,196 - $465,891	-2,800 Reduced 7.09%	36,709 $4.94 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $92,353 - $111,476	-628 Reduced 1.56%	39,509 $6.59 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $13,361 - $15,994	-92 Reduced 0.23%	40,137 $5.83 Million
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $48,428 - $59,416	-381 Reduced 0.94%	40,229 $6.22 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $71,395 - $81,612	555 Added 1.39%	40,610 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $1.14 Million - $1.37 Million	-9,535 Reduced 19.23%	40,055 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $6,217 - $8,262	-65 Reduced 0.13%	49,590 $6.23 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $78,071 - $103,247	990 Added 2.03%	49,655 $4.87 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $300,498 - $500,415	4,785 Added 10.9%	48,665 $4.03 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $153,835 - $175,208	1,725 Added 4.09%	43,880 $4.45 Million
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $41,064 - $48,838	-520 Reduced 1.22%	42,155 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $3.29 Million - $3.81 Million	42,675 New	42,675 $3.58 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

921M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.59 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.29 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$3.98 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.88 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.72 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $86.5B
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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