A detailed history of Hemenway Trust CO LLC transactions in Nike, Inc. stock. As of the latest transaction made, Hemenway Trust CO LLC holds 47,513 shares of NKE stock, worth $3.83 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
47,513
Previous 157,704 69.87%
Holding current value
$3.83 Million
Previous $14.8 Million 75.84%
% of portfolio
0.32%
Previous 1.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$75.37 - $97.18 $8.31 Million - $10.7 Million
-110,191 Reduced 69.87%
47,513 $3.58 Million
Q1 2024

May 03, 2024

SELL
$92.58 - $107.18 $21,663 - $25,080
-234 Reduced 0.15%
157,704 $14.8 Million
Q4 2023

Feb 12, 2024

BUY
$94.56 - $122.64 $722,060 - $936,479
7,636 Added 5.08%
157,938 $17.1 Million
Q3 2023

Nov 13, 2023

BUY
$89.42 - $110.48 $171,060 - $211,348
1,913 Added 1.29%
150,302 $14.4 Million
Q2 2023

Aug 11, 2023

BUY
$103.63 - $127.92 $2.05 Million - $2.54 Million
19,823 Added 15.42%
148,389 $16.4 Million
Q1 2023

May 10, 2023

BUY
$116.86 - $129.5 $2.5 Million - $2.77 Million
21,363 Added 19.93%
128,566 $15.8 Million
Q4 2022

Feb 08, 2023

SELL
$85.4 - $117.56 $2.41 Million - $3.32 Million
-28,212 Reduced 20.83%
107,203 $12.5 Million
Q3 2022

Nov 08, 2022

BUY
$83.12 - $118.06 $14,296 - $20,306
172 Added 0.13%
135,415 $11.3 Million
Q2 2022

Jul 19, 2022

BUY
$102.2 - $137.05 $472,879 - $634,130
4,627 Added 3.54%
135,243 $13.8 Million
Q1 2022

May 16, 2022

BUY
$117.57 - $166.39 $567,275 - $802,831
4,825 Added 3.84%
130,616 $17.6 Million
Q4 2021

Feb 08, 2022

BUY
$147.06 - $177.51 $810,741 - $978,612
5,513 Added 4.58%
125,791 $21 Million
Q3 2021

Nov 10, 2021

BUY
$145.23 - $173.85 $786,129 - $941,050
5,413 Added 4.71%
120,278 $17.5 Million
Q2 2021

Aug 09, 2021

BUY
$127.11 - $155.95 $1.98 Million - $2.43 Million
15,605 Added 15.72%
114,865 $17.7 Million
Q1 2021

May 17, 2021

BUY
$128.64 - $147.05 $1.44 Million - $1.64 Million
11,168 Added 12.68%
99,260 $13.2 Million
Q4 2020

Feb 16, 2021

BUY
$120.08 - $144.02 $1.65 Million - $1.98 Million
13,722 Added 18.45%
88,092 $12.5 Million
Q3 2020

Oct 28, 2020

BUY
$95.65 - $127.11 $3.54 Million - $4.7 Million
36,971 Added 98.86%
74,370 $9.34 Million
Q2 2020

Jul 28, 2020

BUY
$78.86 - $104.29 $2.54 Million - $3.36 Million
32,177 Added 616.18%
37,399 $3.67 Million
Q1 2020

May 07, 2020

BUY
$62.8 - $104.58 $9,420 - $15,687
150 Added 2.96%
5,222 $432,000
Q3 2019

Nov 04, 2019

BUY
$78.97 - $93.92 $1,974 - $2,348
25 Added 0.5%
5,072 $476,000
Q2 2019

Jul 24, 2019

BUY
$77.14 - $89.2 $6,171 - $7,136
80 Added 1.61%
5,047 $424,000
Q1 2019

Apr 29, 2019

BUY
$72.75 - $88.01 $71,440 - $86,425
982 Added 24.64%
4,967 $418,000
Q4 2018

Jan 24, 2019

BUY
$67.53 - $84.46 $3,376 - $4,223
50 Added 1.27%
3,985 $295,000
Q3 2018

Oct 15, 2018

SELL
$75.53 - $85.55 $45,318 - $51,330
-600 Reduced 13.23%
3,935 $333,000
Q2 2018

Jul 30, 2018

BUY
$64.12 - $79.68 $25,327 - $31,473
395 Added 9.54%
4,535 $361,000
Q1 2018

Apr 24, 2018

BUY
$62.49 - $69.65 $258,708 - $288,351
4,140 New
4,140 $275,000
Q4 2017

Feb 02, 2018

SELL
$50.83 - $64.81 $213,486 - $272,202
-4,200 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$51.85 - $60.14 $217,770 - $252,588
4,200
4,200 $218,000

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 $102B
  • 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

Track Hemenway Trust CO LLC Portfolio

Follow Hemenway Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.