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 $243,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,164
Previous 3,031 4.39%
Holding current value
$243,438
Previous $228,000 22.37%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.9B
  • 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 Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management 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 Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.