Hartford Investment Management CO Nike, Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Nike, Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 75,599 shares of NKE stock, worth $5.68 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

75,599

Previous 77,570 2.54%

Holding current value

$5.68 Million

Previous $5.85 Million 14.25%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.09 - $89.44 $140,118 - $176,286	-1,971 Reduced 2.54%	75,599 $6.68 Million
Q2 2024 Aug 01, 2024	SELL	$75.37 - $97.18 $80,118 - $103,302	-1,063 Reduced 1.35%	77,570 $5.85 Million
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $356,155 - $412,321	-3,847 Reduced 4.66%	78,633 $7.39 Million
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $139,948 - $181,507	-1,480 Reduced 1.76%	82,480 $8.95 Million
Q3 2023 Oct 16, 2023	SELL	$89.42 - $110.48 $258,960 - $319,950	-2,896 Reduced 3.33%	83,960 $8.03 Million
Q2 2023 Jul 19, 2023	SELL	$103.63 - $127.92 $1.91 Million - $2.36 Million	-18,469 Reduced 17.54%	86,856 $9.59 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $1.6 Million - $1.78 Million	13,710 Added 14.96%	105,325 $12.9 Million
Q4 2022 Jan 20, 2023	SELL	$85.4 - $117.56 $3.05 Million - $4.19 Million	-35,670 Reduced 28.02%	91,615 $10.7 Million
Q3 2022 Nov 02, 2022	SELL	$83.12 - $118.06 $316,853 - $450,044	-3,812 Reduced 2.91%	127,285 $10.6 Million
Q2 2022 Jul 22, 2022	BUY	$102.2 - $137.05 $94,024 - $126,086	920 Added 0.71%	131,097 $13.4 Million
Q1 2022 Apr 20, 2022	SELL	$117.57 - $166.39 $1.08 Million - $1.52 Million	-9,161 Reduced 6.57%	130,177 $17.5 Million
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $1.52 Million - $1.83 Million	10,329 Added 8.01%	139,338 $23.2 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $2.16 Million - $2.59 Million	-14,890 Reduced 10.35%	129,009 $18.7 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $383,999 - $471,124	-3,021 Reduced 2.06%	143,899 $22.2 Million
Q1 2021 Apr 21, 2021	SELL	$128.64 - $147.05 $407,016 - $465,266	-3,164 Reduced 2.11%	146,920 $19.5 Million
Q4 2020 Feb 01, 2021	BUY	$120.08 - $144.02 $1.84 Million - $2.21 Million	15,312 Added 11.36%	150,084 $21.2 Million
Q3 2020 Oct 29, 2020	SELL	$95.65 - $127.11 $428,512 - $569,452	-4,480 Reduced 3.22%	134,772 $16.9 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $6.84 Million - $9.05 Million	-86,734 Reduced 38.38%	139,252 $13.7 Million
Q1 2020 Apr 24, 2020	SELL	$62.8 - $104.58 $1.44 Million - $2.4 Million	-22,939 Reduced 9.22%	225,986 $18.7 Million
Q4 2019 Jan 29, 2020	SELL	$89.18 - $101.57 $345,929 - $393,990	-3,879 Reduced 1.53%	248,925 $25.2 Million
Q3 2019 Oct 28, 2019	SELL	$78.97 - $93.92 $958,616 - $1.14 Million	-12,139 Reduced 4.58%	252,804 $23.7 Million
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $145,640 - $168,409	1,888 Added 0.72%	264,943 $22.2 Million
Q1 2019 Apr 29, 2019	BUY	$72.75 - $88.01 $6.3 Million - $7.62 Million	86,617 Added 49.09%	263,055 $22.2 Million
Q4 2018 Feb 04, 2019	BUY	$67.53 - $84.46 $29,915 - $37,415	443 Added 0.25%	176,438 $13.1 Million
Q3 2018 Nov 08, 2018	BUY	$75.53 - $85.55 $450,536 - $510,305	5,965 Added 3.51%	175,995 $14.9 Million
Q2 2018 Jul 19, 2018	SELL	$64.12 - $79.68 $8.05 Million - $10 Million	-125,539 Reduced 42.47%	170,030 $13.5 Million
Q1 2018 Apr 24, 2018	SELL	$62.49 - $69.65 $1.53 Million - $1.71 Million	-24,542 Reduced 7.67%	295,569 $19.6 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $1.91 Million - $2.43 Million	-37,546 Reduced 10.5%	320,111 $20 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $18.5 Million - $21.5 Million	357,657	357,657 $18.5 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 $94.6B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Account

Hartford Investment Management CO Nike, Inc. Transaction History