Mawer Investment Management Ltd. Nike, Inc. Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Nike, Inc. stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 1,476,072 shares of NKE stock, worth $111 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,476,072

Previous 1,486,102 0.67%

Holding current value

$111 Million

Previous $112 Million 16.43%

% of portfolio

0.61%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.09 - $89.44 $713,032 - $897,083	-10,030 Reduced 0.67%	1,476,072 $130 Million
Q2 2024 Aug 07, 2024	BUY	$75.37 - $97.18 $32.3 Million - $41.6 Million	428,227 Added 40.48%	1,486,102 $112 Million
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $6.96 Million - $8.06 Million	75,231 Added 7.66%	1,057,875 $99.4 Million
Q4 2023 Feb 07, 2024	BUY	$94.56 - $122.64 $6.45 Million - $8.37 Million	68,210 Added 7.46%	982,644 $107 Million
Q3 2023 Nov 06, 2023	BUY	$89.42 - $110.48 $27.4 Million - $33.8 Million	306,082 Added 50.31%	914,434 $87.4 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $758,467 - $936,246	-7,319 Reduced 1.19%	608,352 $67.1 Million
Q1 2023 May 05, 2023	BUY	$116.86 - $129.5 $726,284 - $804,842	6,215 Added 1.02%	615,671 $75.5 Million
Q4 2022 Feb 07, 2023	BUY	$85.4 - $117.56 $9.83 Million - $13.5 Million	115,066 Added 23.27%	609,456 $71.3 Million
Q3 2022 Nov 09, 2022	BUY	$83.12 - $118.06 $144,711 - $205,542	1,741 Added 0.35%	494,390 $41.1 Million
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $936,560 - $1.26 Million	-9,164 Reduced 1.83%	492,649 $50.3 Million
Q1 2022 May 06, 2022	BUY	$117.57 - $166.39 $5.55 Million - $7.86 Million	47,235 Added 10.39%	501,813 $67.5 Million
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $4.71 Million - $5.68 Million	-32,026 Reduced 6.58%	454,578 $75.8 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $27.2 Million - $32.5 Million	-187,058 Reduced 27.77%	486,604 $70.7 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $25.9 Million - $31.7 Million	-203,555 Reduced 23.2%	673,662 $104 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $3.38 Million - $3.86 Million	-26,260 Reduced 2.91%	877,217 $117 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $7.94 Million - $9.52 Million	-66,101 Reduced 6.82%	903,477 $128 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $11.4 Million - $15.1 Million	-119,170 Reduced 10.95%	969,578 $118 Million
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $6.1 Million - $8.06 Million	-77,302 Reduced 6.63%	1,088,748 $107 Million
Q1 2020 May 07, 2020	SELL	$62.8 - $104.58 $2.61 Million - $4.34 Million	-41,492 Reduced 3.44%	1,166,050 $96.9 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $8.21 Million - $9.36 Million	92,114 Added 8.26%	1,207,542 $122 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $1.4 Million - $1.67 Million	17,769 Added 1.62%	1,115,428 $105 Million
Q2 2019 Aug 06, 2019	BUY	$77.14 - $89.2 $6.01 Million - $6.95 Million	77,885 Added 7.64%	1,097,659 $92.1 Million
Q1 2019 May 09, 2019	BUY	$72.75 - $88.01 $310,351 - $375,450	4,266 Added 0.42%	1,019,774 $85.9 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $209,545 - $262,079	3,103 Added 0.31%	1,015,508 $75.3 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $1.78 Million - $2.01 Million	-23,551 Reduced 2.27%	1,012,405 $85.8 Million
Q2 2018 Aug 08, 2018	SELL	$64.12 - $79.68 $10.4 Million - $12.9 Million	-162,121 Reduced 13.53%	1,035,956 $82.5 Million
Q1 2018 May 07, 2018	SELL	$62.49 - $69.65 $956,596 - $1.07 Million	-15,308 Reduced 1.26%	1,198,077 $79.6 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $4.43 Million - $5.65 Million	87,136 Added 7.74%	1,213,385 $75.9 Million
Q3 2017 Nov 08, 2017	BUY	$51.85 - $60.14 $58.4 Million - $67.7 Million	1,126,249	1,126,249 $58.4 Million

Others Institutions Holding NKE

# of Institutions

2,508

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 $94.3B
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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Mawer Investment Management Ltd. Nike, Inc. Transaction History