Jarislowsky, Fraser LTD Nike, Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Nike, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 45,528 shares of NKE stock, worth $3.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,528
Previous 47,038 3.21%
Holding current value
$3.13 Million
Previous $3.55 Million 13.46%
% of portfolio
0.02%
Previous 0.02%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$71.09 - $89.44 $107,345 - $135,054
-1,510 Reduced 3.21%
45,528 $4.02 Million
Q2 2024

Aug 12, 2024
SELL
$75.37 - $97.18 $1.48 Million - $1.91 Million
-19,625 Reduced 29.44%
47,038 $3.55 Million
Q1 2024

Sep 30, 2024
SELL
$92.58 - $107.18 $645,930 - $747,794
-6,977 Reduced 9.47%
66,663 $6.26 Million
Q1 2024

May 13, 2024
SELL
$92.58 - $107.18 $645,930 - $747,794
-6,977 Reduced 9.47%
66,663 $6.26 Million
Q4 2023

Sep 30, 2024
BUY
$94.56 - $122.64 $2.52 Million - $3.26 Million
26,602 Added 56.55%
73,640 $8 Million
Q4 2023

Feb 12, 2024
BUY
$94.56 - $122.64 $194,699 - $252,515
2,059 Added 2.88%
73,640 $8 Million
Q3 2023

Sep 30, 2024
BUY
$89.42 - $110.48 $2.19 Million - $2.71 Million
24,543 Added 52.18%
71,581 $6.84 Million
Q3 2023

Nov 06, 2023
SELL
$89.42 - $110.48 $431,451 - $533,066
-4,825 Reduced 6.31%
71,581 $6.84 Million
Q2 2023

Sep 27, 2024
SELL
$103.63 - $127.92 $280,837 - $346,663
-2,710 Reduced 3.43%
76,406 $8.43 Million
Q2 2023

Jul 19, 2023
SELL
$103.63 - $127.92 $280,837 - $346,663
-2,710 Reduced 3.43%
76,406 $8.43 Million
Q1 2023

Sep 27, 2024
BUY
$116.86 - $129.5 $3.75 Million - $4.15 Million
32,078 Added 68.2%
79,116 $9.7 Million
Q1 2023

May 11, 2023
SELL
$116.86 - $129.5 $454,001 - $503,107
-3,885 Reduced 4.68%
79,116 $9.7 Million
Q4 2022

Sep 27, 2024
BUY
$85.4 - $117.56 $3.07 Million - $4.23 Million
35,963 Added 76.46%
83,001 $9.71 Million
Q4 2022

Feb 10, 2023
SELL
$85.4 - $117.56 $257,908 - $355,031
-3,020 Reduced 3.51%
83,001 $9.71 Million
Q3 2022

Nov 07, 2022
SELL
$83.12 - $118.06 $532,383 - $756,174
-6,405 Reduced 6.93%
86,021 $7.15 Million
Q2 2022

Jul 27, 2022
SELL
$102.2 - $137.05 $761,390 - $1.02 Million
-7,450 Reduced 7.46%
92,426 $9.45 Million
Q1 2022

May 12, 2022
SELL
$117.57 - $166.39 $856,615 - $1.21 Million
-7,286 Reduced 6.8%
99,876 $13.4 Million
Q4 2021

Feb 10, 2022
SELL
$147.06 - $177.51 $409,562 - $494,365
-2,785 Reduced 2.53%
107,162 $17.9 Million
Q3 2021

Nov 12, 2021
SELL
$145.23 - $173.85 $468,366 - $560,666
-3,225 Reduced 2.85%
109,947 $16 Million
Q2 2021

Aug 09, 2021
SELL
$127.11 - $155.95 $332,519 - $407,965
-2,616 Reduced 2.26%
113,172 $17.5 Million
Q1 2021

May 13, 2021
SELL
$128.64 - $147.05 $1.48 Million - $1.69 Million
-11,525 Reduced 9.05%
115,788 $15.4 Million
Q4 2020

Feb 11, 2021
SELL
$120.08 - $144.02 $742,694 - $890,763
-6,185 Reduced 4.63%
127,313 $18 Million
Q3 2020

Nov 03, 2020
SELL
$95.65 - $127.11 $986,629 - $1.31 Million
-10,315 Reduced 7.17%
133,498 $16.8 Million
Q2 2020

Aug 12, 2020
SELL
$78.86 - $104.29 $1.25 Million - $1.65 Million
-15,795 Reduced 9.9%
143,813 $14.1 Million
Q1 2020

May 13, 2020
SELL
$62.8 - $104.58 $217,288 - $361,846
-3,460 Reduced 2.12%
159,608 $13.2 Million
Q4 2019

Feb 13, 2020
SELL
$89.18 - $101.57 $494,503 - $563,205
-5,545 Reduced 3.29%
163,068 $16.5 Million
Q3 2019

Nov 13, 2019
SELL
$78.97 - $93.92 $350,863 - $417,286
-4,443 Reduced 2.57%
168,613 $15.8 Million
Q2 2019

Aug 13, 2019
SELL
$77.14 - $89.2 $304,085 - $351,626
-3,942 Reduced 2.23%
173,056 $14.5 Million
Q1 2019

May 15, 2019
BUY
$72.75 - $88.01 $193,515 - $234,106
2,660 Added 1.53%
176,998 $14.9 Million
Q4 2018

Feb 01, 2019
SELL
$67.53 - $84.46 $255,601 - $319,681
-3,785 Reduced 2.12%
174,338 $12.9 Million
Q3 2018

Nov 14, 2018
SELL
$75.53 - $85.55 $2.2 Million - $2.5 Million
-29,180 Reduced 14.08%
178,123 $13.4 Million
Q2 2018

Aug 10, 2018
SELL
$64.12 - $79.68 $244,297 - $303,580
-3,810 Reduced 1.8%
207,303 $16.5 Million
Q1 2018

May 14, 2018
SELL
$62.49 - $69.65 $156,599 - $174,542
-2,506 Reduced 1.17%
211,113 $0
Q4 2017

Feb 13, 2018
SELL
$50.83 - $64.81 $287,138 - $366,111
-5,649 Reduced 2.58%
213,619 $0
Q3 2017

Nov 06, 2017
BUY
$51.85 - $60.14 $11.4 Million - $13.2 Million
219,268
219,268 $11.4 Million

Others Institutions Holding NKE

# of Institutions
2,471
Shares Held
921M
Call Options Held
36.2M
Put Options Held
51.2M
View Full List

About NIKE, Inc.

NKE Quotes by TradingView
  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $86.5B
  • 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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD 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 Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email