Metropolitan Life Insurance CO Nike, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $67,398 - $78,027	-728 Reduced 1.46%	49,094 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $81,699 - $105,960	-864 Reduced 1.7%	49,822 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $268,975 - $332,323	-3,008 Reduced 5.6%	50,686 $4.85 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $209,539 - $258,654	-2,022 Reduced 3.63%	53,694 $5.93 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $2 Million - $2.22 Million	-17,143 Reduced 23.53%	55,716 $6.83 Million
Q4 2022 Jun 14, 2023	BUY	$85.4 - $117.56 $1.46 Million - $2.02 Million	17,143 Added 30.77%	72,859 $8.53 Billion
Q4 2022 Mar 30, 2023	SELL	$85.4 - $117.56 $79,336 - $109,213	-929 Reduced 1.26%	72,859 $8.53 Million
Q4 2022 Feb 15, 2023	SELL	$85.4 - $117.56 $79,336 - $109,213	-929 Reduced 1.26%	72,859 $8.53 Million
Q3 2022 Jun 14, 2023	BUY	$83.12 - $118.06 $1.5 Million - $2.13 Million	18,072 Added 32.44%	73,788 $6.13 Billion
Q3 2022 Mar 30, 2023	SELL	$83.12 - $118.06 $98,746 - $140,255	-1,188 Reduced 1.58%	73,788 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $98,746 - $140,255	-1,188 Reduced 1.58%	73,788 $6.13 Million
Q2 2022 Jun 20, 2023	BUY	$102.2 - $137.05 $1.97 Million - $2.64 Million	19,260 Added 34.57%	74,976 $7.66 Million
Q2 2022 Mar 30, 2023	SELL	$102.2 - $137.05 $239,045 - $320,559	-2,339 Reduced 3.03%	74,976 $7.66 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $239,045 - $320,559	-2,339 Reduced 3.03%	74,976 $7.66 Million
Q1 2022 Jun 20, 2023	BUY	$117.57 - $166.39 $2.54 Million - $3.59 Million	21,599 Added 38.77%	77,315 $10.4 Million
Q1 2022 Mar 30, 2023	SELL	$117.57 - $166.39 $14.6 Million - $20.7 Million	-124,344 Reduced 61.66%	77,315 $10.4 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $14.6 Million - $20.7 Million	-124,344 Reduced 61.66%	77,315 $10.4 Million
Q4 2021 Jun 21, 2023	BUY	$147.06 - $177.51 $21.5 Million - $25.9 Million	145,943 Added 261.94%	201,659 $33.6 Million
Q4 2021 Mar 30, 2023	SELL	$147.06 - $177.51 $680,446 - $821,338	-4,627 Reduced 2.24%	201,659 $33.6 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $680,446 - $821,338	-4,627 Reduced 2.24%	201,659 $33.6 Million
Q3 2021 Jun 21, 2023	BUY	$145.23 - $173.85 $21.9 Million - $26.2 Million	150,570 Added 270.25%	206,286 $30 Million
Q3 2021 Mar 30, 2023	SELL	$145.23 - $173.85 $1.01 Million - $1.21 Million	-6,937 Reduced 3.25%	206,286 $30 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $1.01 Million - $1.21 Million	-6,937 Reduced 3.25%	206,286 $30 Million
Q2 2021 Jun 21, 2023	BUY	$127.11 - $155.95 $20 Million - $24.5 Million	157,078 Added 281.93%	212,794 $32.9 Million
Q2 2021 Mar 30, 2023	SELL	$127.11 - $155.95 $826,850 - $1.01 Million	-6,505 Reduced 2.96%	213,223 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $27.1 Million - $33.2 Million	213,003 Added 96819.55%	213,223 $32.9 Million
Q1 2021 Jun 26, 2023	BUY	$128.64 - $147.05 $21.1 Million - $24.1 Million	164,012 Added 294.37%	219,728 $29.2 Billion
Q1 2021 Mar 30, 2023	SELL	$128.64 - $147.05 $1.25 Million - $1.43 Million	-9,714 Reduced 4.23%	219,728 $29.2 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $29.5 Million - $33.7 Million	-229,222 Reduced 99.9%	220 $29.2 Million
Q4 2020 Jun 22, 2023	BUY	$120.08 - $144.02 $20.9 Million - $25 Million	173,726 Added 311.81%	229,442 $32.5 Million
Q4 2020 Mar 30, 2023	SELL	$120.08 - $144.02 $831,073 - $996,762	-6,921 Reduced 2.93%	229,442 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $831,073 - $996,762	-6,921 Reduced 2.93%	229,442 $32.5 Million
Q3 2020 Jun 26, 2023	BUY	$95.65 - $127.11 $17.3 Million - $23 Million	180,647 Added 324.23%	236,363 $29.7 Million
Q3 2020 Mar 30, 2023	SELL	$95.65 - $127.11 $860,850 - $1.14 Million	-9,000 Reduced 3.67%	236,363 $29.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $860,850 - $1.14 Million	-9,000 Reduced 3.67%	236,363 $29.7 Million
Q2 2020 Jun 26, 2023	BUY	$78.86 - $104.29 $15 Million - $19.8 Million	189,647 Added 340.38%	245,363 $24.1 Million
Q2 2020 Mar 30, 2023	BUY	$78.86 - $104.29 $578,674 - $765,280	7,338 Added 3.08%	245,363 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $578,674 - $765,280	7,338 Added 3.08%	245,363 $24.1 Million
Q1 2020 Jul 12, 2023	BUY	$62.8 - $104.58 $11.4 Million - $19.1 Million	182,309 Added 327.21%	238,025 $19.7 Million
Q1 2020 Mar 30, 2023	SELL	$62.8 - $104.58 $499,888 - $832,456	-7,960 Reduced 3.24%	238,025 $19.7 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $499,888 - $832,456	-7,960 Reduced 3.24%	238,025 $19.7 Million
Q4 2019 Jul 12, 2023	BUY	$89.18 - $101.57 $17 Million - $19.3 Million	190,269 Added 341.5%	245,985 $24.9 Million
Q4 2019 Mar 30, 2023	SELL	$89.18 - $101.57 $234,365 - $266,925	-2,628 Reduced 1.06%	245,985 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $234,365 - $266,925	-2,628 Reduced 1.06%	245,985 $24.9 Million
Q3 2019 Jul 12, 2023	BUY	$78.97 - $93.92 $15.2 Million - $18.1 Million	192,897 Added 346.21%	248,613 $23.3 Million
Q3 2019 Mar 30, 2023	BUY	$78.97 - $93.92 $15,083 - $17,938	191 Added 0.08%	248,613 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $15,083 - $17,938	191 Added 0.08%	248,613 $23.4 Million
Q2 2019 Jul 12, 2023	BUY	$77.14 - $89.2 $14.9 Million - $17.2 Million	192,706 Added 345.87%	248,422 $20.9 Million
Q2 2019 Mar 30, 2023	BUY	$77.14 - $89.2 $853,554 - $986,998	11,065 Added 4.66%	248,422 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $853,554 - $986,998	11,065 Added 4.66%	248,422 $20.9 Million
Q1 2019 Jul 13, 2023	BUY	$72.75 - $88.01 $13.2 Million - $16 Million	181,641 Added 326.01%	237,357 $20 Million
Q1 2019 Mar 30, 2023	BUY	$72.75 - $88.01 $12 Million - $14.5 Million	164,498 Added 225.78%	237,357 $20 Million
Q1 2019 May 16, 2019	BUY	$72.75 - $88.01 $8.67 Million - $10.5 Million	119,237 Added 100.95%	237,357 $20 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $9.49 Million - $11.5 Million	-130,458 Reduced 52.48%	118,120 $1.38 Million
Q4 2018 Jul 13, 2023	BUY	$67.53 - $84.46 $13 Million - $16.3 Million	192,862 Added 346.15%	248,578 $18.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.53 - $84.46 $101,362 - $126,774	-1,501 Reduced 0.6%	248,578 $18.4 Million
Q3 2018 Jul 13, 2023	BUY	$75.53 - $85.55 $14.7 Million - $16.6 Million	194,363 Added 348.85%	250,079 $21.2 Billion
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $455,445 - $515,866	-6,030 Reduced 2.35%	250,079 $21.2 Million
Q2 2018 Aug 15, 2018	SELL	$64.12 - $79.68 $233,717 - $290,433	-3,645 Reduced 1.4%	256,109 $0
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $51,616 - $57,530	-826 Reduced 0.32%	259,754 $0
Q4 2017 Feb 15, 2018	SELL	$50.83 - $64.81 $21.4 Million - $27.3 Million	-421,476 Reduced 61.79%	260,580 $16.3 Million
Q3 2017 Nov 14, 2017	SELL	$51.85 - $60.14 $781,483 - $906,430	-15,072 Reduced 2.16%	682,056 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	697,128	697,128 $41.1 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

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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