Ensign Peak Advisors, Inc Nike, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Nike, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,523,821 shares of NKE stock, worth $110 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,523,821

Previous 1,430,782 6.5%

Holding current value

$110 Million

Previous $108 Million 24.84%

% of portfolio

0.24%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $6.61 Million - $8.32 Million	93,039 Added 6.5%	1,523,821 $135 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $77.6 Million - $100 Million	-1,029,264 Reduced 41.84%	1,430,782 $108 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $67.9 Million - $78.6 Million	733,788 Added 42.51%	2,460,046 $231 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $13 Million - $16.9 Million	-137,782 Reduced 7.39%	1,726,258 $187 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $1.04 Million - $1.28 Million	11,616 Added 0.63%	1,864,040 $178 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $1.07 Million - $1.32 Million	10,282 Added 0.56%	1,852,424 $204 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $1.7 Million - $1.88 Million	14,550 Added 0.8%	1,842,142 $226 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $5.58 Million - $7.68 Million	-65,326 Reduced 3.45%	1,827,592 $214 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $4.91 Million - $6.97 Million	59,037 Added 3.22%	1,892,918 $157 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $7.99 Million - $10.7 Million	78,170 Added 4.45%	1,833,881 $187 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $7.81 Million - $11.1 Million	-66,426 Reduced 3.65%	1,755,711 $236 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $11.9 Million - $14.4 Million	-80,954 Reduced 4.25%	1,822,137 $304 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $7.37 Million - $8.82 Million	-50,734 Reduced 2.6%	1,903,091 $276 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $3.17 Million - $3.89 Million	-24,969 Reduced 1.26%	1,953,825 $302 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $8.05 Million - $9.2 Million	62,550 Added 3.26%	1,978,794 $263 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $34.3 Million - $41.1 Million	-285,632 Reduced 12.97%	1,916,244 $271 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $733,157 - $974,298	7,665 Added 0.35%	2,201,876 $276 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $6.64 Million - $8.79 Million	-84,249 Reduced 3.7%	2,194,211 $215 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $2.07 Million - $3.45 Million	33,002 Added 1.47%	2,278,460 $189 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $200 Million - $228 Million	2,245,458 New	2,245,458 $227 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $90.8B
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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Ensign Peak Advisors, Inc Nike, Inc. Transaction History