Martin Currie LTD Nike, Inc. Transaction History

Martin Currie LTD

$2.98 Billion
Q1 2024

A detailed history of Martin Currie LTD transactions in Nike, Inc. stock. As of the latest transaction made, Martin Currie LTD holds 615,096 shares of NKE stock, worth $44.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

615,096

Previous 609,885 0.85%

Holding current value

$44.9 Million

Previous $66.2 Million 12.7%

% of portfolio

1.94%

Previous 2.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $482,434 - $558,514	5,211 Added 0.85%	615,096 $57.8 Million
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $3.68 Million - $4.77 Million	-38,866 Reduced 5.99%	609,885 $66.2 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $846,181 - $1.05 Million	-9,463 Reduced 1.44%	648,751 $62 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $2.39 Million - $2.95 Million	23,029 Added 3.63%	658,214 $72.6 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $6.87 Million - $7.61 Million	-58,778 Reduced 8.47%	635,185 $77.9 Million

Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $36.6 Million - $50.4 Million	428,958 Added 161.87%	693,963 $81.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $250,523 - $355,832	-3,014 Reduced 1.12%	265,005 $22 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $629,347 - $843,953	-6,158 Reduced 2.25%	268,019 $27.4 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $159,072 - $225,125	-1,353 Reduced 0.49%	274,177 $36.9 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $445,738 - $538,032	-3,031 Reduced 1.09%	275,530 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $13 Million - $15.5 Million	89,358 Added 47.23%	278,561 $40.5 Million
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $93,807 - $115,091	-738 Reduced 0.39%	189,203 $29.2 Million
Q1 2021 May 13, 2021	SELL	$128.64 - $147.05 $849,924 - $971,559	-6,607 Reduced 3.36%	189,941 $25.2 Million
Q4 2020 Feb 10, 2021	BUY	$120.08 - $144.02 $10.6 Million - $12.7 Million	87,903 Added 80.91%	196,548 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $1.65 Million - $2.2 Million	-17,302 Reduced 13.74%	108,645 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $1.07 Million - $1.41 Million	13,550 Added 12.06%	125,947 $12.3 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $435,518 - $725,262	-6,935 Reduced 5.81%	112,397 $9.3 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $3.5 Million - $3.99 Million	39,246 Added 49.0%	119,332 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.11 Million - $1.32 Million	14,041 Added 21.26%	80,086 $7.52 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $196,321 - $227,014	-2,545 Reduced 3.71%	66,045 $5.54 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $207,846 - $251,444	2,857 Added 4.35%	68,590 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $163,422 - $204,393	2,420 Added 3.82%	65,733 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $634,452 - $718,620	-8,400 Reduced 11.71%	63,313 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $1.11 Million - $1.39 Million	-17,389 Reduced 19.52%	71,713 $5.71 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $833,052 - $1.06 Million	16,389 Added 22.54%	89,102 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $3.15 Million - $3.66 Million	60,813 Added 511.03%	72,713 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,900	11,900 $702,000

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92B
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...

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Martin Currie LTD Nike, Inc. Transaction History