Factory Mutual Insurance CO Nike, Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Nike, Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 335,400 shares of NKE stock, worth $24.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

335,400

Previous 273,600 22.59%

Holding current value

$24.6 Million

Previous $20.6 Million 43.7%

% of portfolio

0.31%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.09 - $89.44 $4.39 Million - $5.53 Million	61,800 Added 22.59%	335,400 $29.6 Million
Q1 2024 Apr 12, 2024	BUY	$92.58 - $107.18 $1.58 Million - $1.83 Million	17,100 Added 6.67%	273,600 $25.7 Million
Q3 2023 Nov 06, 2023	SELL	$89.42 - $110.48 $7.86 Million - $9.72 Million	-87,941 Reduced 25.53%	256,500 $24.5 Million
Q1 2023 May 08, 2023	SELL	$116.86 - $129.5 $13.7 Million - $15.2 Million	-117,300 Reduced 25.4%	344,441 $42.2 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $3.24 Million - $4.46 Million	37,941 Added 8.95%	461,741 $54 Million
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $398,976 - $566,688	-4,800 Reduced 1.12%	423,800 $35.2 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $4.1 Million - $5.5 Million	-40,100 Reduced 8.56%	428,600 $43.8 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $1.07 Million - $1.51 Million	-9,100 Reduced 1.9%	468,700 $63.1 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $5.74 Million - $6.92 Million	-39,000 Reduced 7.55%	477,800 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $9.88 Million - $11.8 Million	68,000 Added 15.15%	516,800 $75.1 Million
Q2 2021 Jul 14, 2021	BUY	$127.11 - $155.95 $5.13 Million - $6.29 Million	40,359 Added 9.88%	448,800 $69.3 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $5.34 Million - $6.11 Million	41,541 Added 11.32%	408,441 $54.3 Million
Q4 2020 Feb 17, 2021	SELL	$120.08 - $144.02 $2.65 Million - $3.18 Million	-22,100 Reduced 5.68%	366,900 $51.9 Million
Q2 2020 Jul 13, 2020	SELL	$78.86 - $104.29 $370,642 - $490,163	-4,700 Reduced 1.19%	389,000 $38.1 Million
Q1 2019 Apr 09, 2019	BUY	$72.75 - $88.01 $8.96 Million - $10.8 Million	123,200 Added 45.55%	393,700 $33.5 Million
Q4 2018 Jan 14, 2019	SELL	$67.53 - $84.46 $5.25 Million - $6.56 Million	-77,700 Reduced 22.31%	270,500 $20.1 Million
Q3 2018 Oct 10, 2018	SELL	$75.53 - $85.55 $5.33 Million - $6.04 Million	-70,600 Reduced 16.86%	348,200 $29.5 Million
Q2 2018 Jul 19, 2018	SELL	$64.12 - $79.68 $23 Million - $28.6 Million	-358,800 Reduced 46.14%	418,800 $33.4 Million
Q1 2018 Apr 05, 2018	SELL	$62.49 - $69.65 $13.7 Million - $15.3 Million	-220,000 Reduced 22.05%	777,600 $51.7 Million
Q4 2017 Jan 16, 2018	SELL	$50.83 - $64.81 $7.32 Million - $9.33 Million	-144,000 Reduced 12.61%	997,600 $62.4 Million
Q3 2017 Oct 11, 2017	BUY	$51.85 - $60.14 $59.2 Million - $68.7 Million	1,141,600	1,141,600 $59.2 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

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 $92.4B
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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Factory Mutual Insurance CO Nike, Inc. Transaction History