Somerville Kurt F Nike, Inc. Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Nike, Inc. stock. As of the latest transaction made, Somerville Kurt F holds 30,428 shares of NKE stock, worth $2.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,428

Previous 76,728 60.34%

Holding current value

$2.45 Million

Previous $7.21 Million 68.2%

% of portfolio

0.39%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $3.49 Million - $4.5 Million	-46,300 Reduced 60.34%	30,428 $2.29 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $165,255 - $191,316	1,785 Added 2.38%	76,728 $7.21 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $679,602 - $881,413	7,187 Added 10.61%	74,943 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $746,657 - $922,508	8,350 Added 14.06%	67,756 $6.48 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $617,116 - $761,763	5,955 Added 11.14%	59,406 $6.56 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $1.71 Million - $1.89 Million	14,594 Added 37.56%	53,451 $6.56 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $2.83 Million - $3.9 Million	-33,141 Reduced 46.03%	38,857 $4.55 Million
Q3 2022 Nov 08, 2022	BUY	$83.12 - $118.06 $112,378 - $159,617	1,352 Added 1.91%	71,998 $5.99 Million
Q2 2022 Jul 19, 2022	BUY	$102.2 - $137.05 $419,224 - $562,179	4,102 Added 6.16%	70,646 $7.22 Million
Q1 2022 May 17, 2022	SELL	$117.57 - $166.39 $227,850 - $322,463	-1,938 Reduced 2.83%	66,544 $8.95 Million
Q4 2021 Feb 08, 2022	BUY	$147.06 - $177.51 $209,560 - $252,951	1,425 Added 2.13%	68,482 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $214,504 - $256,776	1,477 Added 2.25%	67,057 $9.74 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $1.5 Million - $1.83 Million	11,762 Added 21.86%	65,580 $10.1 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $1.35 Million - $1.54 Million	10,505 Added 24.25%	53,818 $7.15 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $1.68 Million - $2.02 Million	13,998 Added 47.75%	43,313 $6.13 Million
Q3 2020 Oct 28, 2020	BUY	$95.65 - $127.11 $1.14 Million - $1.51 Million	11,904 Added 68.37%	29,315 $3.68 Million
Q2 2020 Jul 28, 2020	BUY	$78.86 - $104.29 $1.12 Million - $1.48 Million	14,186 Added 439.88%	17,411 $1.71 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $43,960 - $73,206	700 Added 27.72%	3,225 $266,000
Q2 2019 Jul 24, 2019	BUY	$77.14 - $89.2 $1,542 - $1,784	20 Added 0.8%	2,525 $211,000
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $182,238 - $220,465	2,505 New	2,505 $211,000
Q4 2018 Jan 24, 2019	SELL	$67.53 - $84.46 $169,162 - $211,572	-2,505 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$75.53 - $85.55 $189,202 - $214,302	2,505 New	2,505 $212,000

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $102B
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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Somerville Kurt F Nike, Inc. Transaction History