Shell Asset Management CO Nike, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Nike, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,754 shares of NKE stock, worth $524,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,754

Previous 10,936 38.24%

Holding current value

$524,177

Previous $824,000 27.55%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.09 - $89.44 $297,298 - $374,038	-4,182 Reduced 38.24%	6,754 $597,000
Q1 2024 Jul 31, 2024	SELL	$92.58 - $107.18 $500,487 - $579,415	-5,406 Reduced 33.08%	10,936 $824,000
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $263,853 - $305,463	2,850 Added 21.12%	16,342 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $997,797 - $1.29 Million	-10,552 Reduced 43.89%	13,492 $1.47 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $14,038 - $17,345	-157 Reduced 0.65%	24,044 $2.3 Million
Q2 2023 Jul 28, 2023	SELL	$103.63 - $127.92 $6.7 Million - $8.27 Million	-64,617 Reduced 72.75%	24,201 $2.67 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $7.58 Million - $8.4 Million	64,854 Added 270.63%	88,818 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $1.83 Million - $2.52 Million	-21,454 Reduced 47.24%	23,964 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $4.44 Million - $6.31 Million	-53,472 Reduced 54.07%	45,418 $3.78 Million
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $4.72 Million - $6.33 Million	-46,217 Reduced 31.85%	98,890 $10.1 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $170,829 - $241,764	-1,453 Reduced 0.99%	145,107 $19.5 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $4.74 Million - $5.73 Million	32,265 Added 28.23%	146,560 $24.4 Million
Q3 2021 Nov 04, 2021	BUY	$145.23 - $173.85 $2.23 Million - $2.67 Million	15,341 Added 15.5%	114,295 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$127.11 - $155.95 $710,417 - $871,604	5,589 Added 5.99%	98,954 $15.3 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $1.26 Million - $1.44 Million	-9,826 Reduced 9.52%	93,365 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $325,176 - $390,006	2,708 Added 2.69%	103,191 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $903,701 - $1.2 Million	9,448 Added 10.38%	100,483 $12.6 Million
Q2 2020 Aug 10, 2020	SELL	$78.86 - $104.29 $412,280 - $545,228	-5,228 Reduced 5.43%	91,035 $8.93 Million
Q1 2020 May 11, 2020	SELL	$62.8 - $104.58 $3.1 Million - $5.17 Million	-49,438 Reduced 33.93%	96,263 $7.97 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $5.7 Million - $6.5 Million	-63,966 Reduced 30.51%	145,701 $14.8 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $837,082 - $995,552	-10,600 Reduced 4.81%	209,667 $19.7 Million
Q2 2019 Aug 12, 2019	SELL	$77.14 - $89.2 $744,246 - $860,601	-9,648 Reduced 4.2%	220,267 $18.5 Million
Q1 2019 May 09, 2019	BUY	$72.75 - $88.01 $82,207 - $99,451	1,130 Added 0.49%	229,915 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $152,077 - $190,203	-2,252 Reduced 0.97%	228,785 $17 Million
Q3 2018 Nov 13, 2018	BUY	$75.53 - $85.55 $5.49 Million - $6.21 Million	72,638 Added 45.86%	231,037 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $1.35 Million - $1.68 Million	21,098 Added 15.37%	158,399 $12.6 Million
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $1.23 Million - $1.57 Million	24,169 Added 21.36%	137,301 $8.59 Million
Q3 2017 Oct 20, 2017	SELL	$51.85 - $60.14 $1.67 Million - $1.94 Million	-32,216 Reduced 22.16%	113,132 $5.87 Million
Q3 2017 Oct 18, 2017	BUY	$51.85 - $60.14 $7.54 Million - $8.74 Million	145,348	145,348 $13 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $97.8B
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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Shell Asset Management CO Nike, Inc. Transaction History