Terry Smith Nike, Inc. Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Nike, Inc. stock. As of the latest transaction made, Fundsmith LLP holds 6,299,493 shares of NKE stock, worth $462 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

6,299,493

Previous 6,299,493 -0.0%

Holding current value

$462 Million

Previous $475 Million 17.22%

% of portfolio

2.25%

Previous 1.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $16 Million - $20.7 Million	-212,924 Reduced 3.27%	6,299,493 $475 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $16 Million - $18.5 Million	-172,996 Reduced 2.59%	6,512,417 $612 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.59 Million - $2.07 Million	-16,849 Reduced 0.25%	6,685,413 $726 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $749,697 - $926,264	-8,384 Reduced 0.12%	6,702,262 $641 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $1.62 Million - $2 Million	-15,625 Reduced 0.23%	6,710,646 $741 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $694,899 - $956,585	-8,137 Reduced 0.12%	6,726,271 $787 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $554,493 - $787,578	6,671 Added 0.1%	6,734,408 $560 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $133,882 - $179,535	1,310 Added 0.02%	6,727,737 $688 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $238 Million - $337 Million	-2,027,555 Reduced 23.16%	6,726,427 $905 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $1.58 Million - $1.91 Million	-10,757 Reduced 0.12%	8,753,982 $1.46 Billion
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $1.29 Million - $1.54 Million	8,885 Added 0.1%	8,764,739 $1.27 Billion
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $105 Million - $129 Million	828,386 Added 10.45%	8,755,854 $1.35 Billion
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $24.9 Million - $28.5 Million	193,924 Added 2.51%	7,927,468 $1.05 Billion
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $2.26 Million - $2.72 Million	-18,854 Reduced 0.24%	7,733,544 $1.09 Billion
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $48.6 Million - $64.6 Million	508,364 Added 7.02%	7,752,398 $973 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $388 Million - $514 Million	4,924,683 Added 212.33%	7,244,034 $710 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $146 Million - $243 Million	2,319,351 New	2,319,351 $192 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

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account