A detailed history of Fullerton Fund Management CO Ltd. transactions in Nike, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 411,207 shares of NKE stock, worth $31.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
411,207
Holding current value
$31.6 Million
% of portfolio
1.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.09 - $89.44 $29.2 Million - $36.8 Million
411,207 New
411,207 $36.3 Million
Q2 2022

Aug 15, 2022

SELL
$102.2 - $137.05 $425,152 - $570,128
-4,160 Reduced 37.97%
6,795 $694,000
Q1 2022

May 16, 2022

SELL
$117.57 - $166.39 $3.22 Million - $4.56 Million
-27,428 Reduced 71.46%
10,955 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $4.37 Million - $5.27 Million
29,699 Added 342.0%
38,383 $6.4 Million
Q3 2021

Nov 15, 2021

SELL
$145.23 - $173.85 $683,597 - $818,311
-4,707 Reduced 35.15%
8,684 $1.26 Million
Q2 2021

Aug 16, 2021

SELL
$127.11 - $155.95 $31.5 Million - $38.6 Million
-247,483 Reduced 94.87%
13,391 $2.07 Million
Q1 2021

May 17, 2021

BUY
$128.64 - $147.05 $5.94 Million - $6.79 Million
46,169 Added 21.5%
260,874 $34.7 Million
Q4 2020

Feb 16, 2021

BUY
$120.08 - $144.02 $19 Million - $22.8 Million
158,563 Added 282.43%
214,705 $30.4 Million
Q3 2020

Nov 16, 2020

BUY
$95.65 - $127.11 $971,899 - $1.29 Million
10,161 Added 22.1%
56,142 $7.05 Million
Q2 2020

Aug 14, 2020

SELL
$78.86 - $104.29 $359,917 - $475,979
-4,564 Reduced 9.03%
45,981 $4.51 Million
Q1 2020

May 15, 2020

BUY
$62.8 - $104.58 $1.6 Million - $2.67 Million
25,509 Added 101.89%
50,545 $4.18 Million
Q4 2019

Feb 14, 2020

BUY
$89.18 - $101.57 $2.23 Million - $2.54 Million
25,036 New
25,036 $2.54 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.9B
  • 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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