Magellan Asset Management LTD Nike, Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Nike, Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 3,164 shares of NKE stock, worth $244,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,031 4.39%

Holding current value

$244,893

Previous $228,000 22.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $9,454 - $11,895	133 Added 4.39%	3,164 $279,000
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $179,455 - $231,385	-2,381 Reduced 43.99%	3,031 $228,000
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $33,976 - $39,335	-367 Reduced 6.35%	5,412 $508,000
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $3,120 - $4,047	33 Added 0.57%	5,779 $627,000
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $10,372 - $12,815	116 Added 2.06%	5,746 $549,000
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $34,716 - $42,853	335 Added 6.33%	5,630 $621,000
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $2,454 - $2,719	21 Added 0.4%	5,295 $649,000
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $175,753 - $241,938	2,058 Added 63.99%	5,274 $617,000
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $42,889 - $60,918	516 Added 19.11%	3,216 $267,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $16,147 - $21,653	158 Added 6.22%	2,700 $276,000
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $71,129 - $100,665	605 Added 31.23%	2,542 $342,000
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $42,206 - $50,945	-287 Reduced 12.9%	1,937 $323,000
Q3 2021 Nov 04, 2021	SELL	$145.23 - $173.85 $55,332 - $66,236	-381 Reduced 14.63%	2,224 $323,000
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $40,420 - $49,592	318 Added 13.9%	2,605 $402,000
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $5,660 - $6,470	-44 Reduced 1.89%	2,287 $304,000
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $129,686 - $155,541	1,080 Added 86.33%	2,331 $330,000
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $35,390 - $47,030	-370 Reduced 22.83%	1,251 $157,000
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $8,674 - $11,471	110 Added 7.28%	1,621 $159,000
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $53,254 - $88,683	848 Added 127.9%	1,511 $125,000
Q4 2019 Feb 13, 2020	BUY	$89.18 - $101.57 $27,824 - $31,689	312 Added 88.89%	663 $67,000
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $27,718 - $32,965	351 New	351 $33,000
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $45,555 - $50,774	-729 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $21,145 - $26,960	416 Added 132.91%	729 $46,000
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $16,229 - $18,823	313	313 $16,000

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 $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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Magellan Asset Management LTD Nike, Inc. Transaction History