Guinness Atkinson Asset Management Inc Nike, Inc. Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$92.58 - $107.18 $857,105 - $992,272	9,258 Added 24.28%	47,392 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $78,484 - $101,791	-830 Reduced 2.13%	38,134 $4.14 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $96,065 - $118,581	-927 Reduced 2.32%	38,964 $4.3 Million
Q1 2023 Apr 10, 2023	SELL	$116.86 - $129.5 $98,863 - $109,557	-846 Reduced 2.08%	39,891 $4.89 Million
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $174,728 - $240,527	-2,046 Reduced 4.78%	40,737 $4.77 Million
Q2 2022 Sep 06, 2022	SELL	$102.2 - $137.05 $412,172 - $552,722	-4,033 Reduced 8.61%	42,783 $4.37 Million
Q1 2022 Apr 13, 2022	SELL	$117.57 - $166.39 $110,515 - $156,406	-940 Reduced 1.97%	46,816 $6.3 Million
Q4 2021 Jan 19, 2022	SELL	$147.06 - $177.51 $195,589 - $236,088	-1,330 Reduced 2.71%	47,756 $7.96 Million
Q3 2021 Dec 07, 2021	BUY	$145.23 - $173.85 $255,314 - $305,628	1,758 Added 3.71%	49,086 $7.13 Million
Q1 2021 Apr 21, 2021	SELL	$128.64 - $147.05 $605,894 - $692,605	-4,710 Reduced 9.05%	47,328 $6.29 Million
Q4 2020 Jan 25, 2021	SELL	$120.08 - $144.02 $377,651 - $452,942	-3,145 Reduced 5.7%	52,038 $7.36 Million
Q2 2020 Jul 28, 2020	SELL	$78.86 - $104.29 $630,091 - $833,277	-7,990 Reduced 12.65%	55,183 $5.41 Million
Q3 2019 Oct 28, 2019	SELL	$78.97 - $93.92 $631,760 - $751,360	-8,000 Reduced 11.24%	63,173 $5.93 Million
Q1 2019 Apr 24, 2019	SELL	$72.75 - $88.01 $743,286 - $899,198	-10,217 Reduced 12.55%	71,173 $5.99 Million
Q4 2018 Jan 28, 2019	SELL	$67.53 - $84.46 $560,499 - $701,018	-8,300 Reduced 9.25%	81,390 $6.03 Million
Q3 2018 Oct 17, 2018	SELL	$75.53 - $85.55 $2.63 Million - $2.98 Million	-34,810 Reduced 27.96%	89,690 $7.6 Million
Q4 2017 Jan 29, 2018	BUY	$50.83 - $64.81 $6.33 Million - $8.07 Million	124,500	124,500 $7.79 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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