Guinness Asset Management LTD Nike, Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$75.37 - $97.18 $696,644 - $898,234	9,243 Added 3.81%	251,986 $19 Million
Q1 2024 Apr 11, 2024	BUY	$92.58 - $107.18 $5.9 Million - $6.84 Million	63,777 Added 35.64%	242,743 $22.8 Million
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $129,263 - $167,648	1,367 Added 0.77%	178,966 $19.4 Million
Q3 2023 Nov 06, 2023	BUY	$89.42 - $110.48 $890,354 - $1.1 Million	9,957 Added 5.94%	177,599 $17 Million
Q2 2023 Jul 24, 2023	BUY	$103.63 - $127.92 $1.15 Million - $1.42 Million	11,103 Added 7.09%	167,642 $18.5 Million
Q1 2023 Apr 10, 2023	BUY	$116.86 - $129.5 $21,034 - $23,310	180 Added 0.12%	156,539 $19.2 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $146,290 - $201,380	1,713 Added 1.11%	156,359 $18.3 Million
Q3 2022 Oct 24, 2022	SELL	$83.12 - $118.06 $250,440 - $355,714	-3,013 Reduced 1.91%	154,646 $12.9 Million
Q2 2022 Sep 06, 2022	SELL	$102.2 - $137.05 $1.42 Million - $1.9 Million	-13,878 Reduced 8.09%	157,659 $16.1 Million
Q1 2022 Apr 13, 2022	BUY	$117.57 - $166.39 $443,709 - $627,955	3,774 Added 2.25%	171,537 $23.1 Million
Q4 2021 Jan 19, 2022	BUY	$147.06 - $177.51 $1.21 Million - $1.46 Million	8,208 Added 5.14%	167,763 $28 Million
Q3 2021 Dec 07, 2021	BUY	$145.23 - $173.85 $2.4 Million - $2.88 Million	16,545 Added 11.57%	159,555 $23.2 Million
Q2 2021 Aug 03, 2021	BUY	$127.11 - $155.95 $296,166 - $363,363	2,330 Added 1.66%	143,010 $22.1 Million
Q1 2021 Apr 21, 2021	BUY	$128.64 - $147.05 $3.63 Million - $4.14 Million	28,180 Added 25.05%	140,680 $18.7 Million
Q3 2020 Oct 27, 2020	BUY	$95.65 - $127.11 $2.09 Million - $2.78 Million	21,850 Added 24.1%	112,500 $14.1 Million
Q2 2020 Jul 28, 2020	SELL	$78.86 - $104.29 $354,870 - $469,305	-4,500 Reduced 4.73%	90,650 $8.89 Million
Q1 2020 Apr 30, 2020	BUY	$62.8 - $104.58 $159,512 - $265,633	2,540 Added 2.74%	95,150 $7.87 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $385,257 - $438,782	4,320 Added 4.89%	92,610 $9.38 Million
Q3 2019 Oct 28, 2019	BUY	$78.97 - $93.92 $355,128 - $422,358	4,497 Added 5.37%	88,290 $8.29 Million
Q2 2019 Jul 26, 2019	BUY	$77.14 - $89.2 $1.22 Million - $1.41 Million	15,779 Added 23.2%	83,793 $7.04 Million
Q1 2019 Apr 24, 2019	SELL	$72.75 - $88.01 $263,355 - $318,596	-3,620 Reduced 5.05%	68,014 $5.73 Million
Q4 2018 Jan 28, 2019	SELL	$67.53 - $84.46 $1.44 Million - $1.81 Million	-21,389 Reduced 22.99%	71,634 $5.31 Million
Q2 2018 Aug 16, 2018	BUY	$64.12 - $79.68 $518,089 - $643,814	8,080 Added 9.51%	93,023 $7.41 Million
Q4 2017 Jan 29, 2018	BUY	$50.83 - $64.81 $4.32 Million - $5.51 Million	84,943	84,943 $5.31 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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