St Germain D J CO Inc Nike, Inc. Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Nike, Inc. stock. As of the latest transaction made, St Germain D J CO Inc holds 14,782 shares of NKE stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,782

Previous 15,167 2.54%

Holding current value

$1.14 Million

Previous $1.14 Million 14.17%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.09 - $89.44 $27,369 - $34,434	-385 Reduced 2.54%	14,782 $1.31 Million
Q2 2024 Jul 08, 2024	SELL	$75.37 - $97.18 $34,067 - $43,925	-452 Reduced 2.89%	15,167 $1.14 Million
Q1 2024 Apr 02, 2024	SELL	$92.58 - $107.18 $18,886 - $21,864	-204 Reduced 1.29%	15,619 $1.47 Million
Q4 2023 Jan 02, 2024	BUY	$94.56 - $122.64 $84,536 - $109,640	894 Added 5.99%	15,823 $1.72 Million
Q3 2023 Oct 23, 2023	SELL	$89.42 - $110.48 $10,819 - $13,368	-121 Reduced 0.8%	14,929 $1.43 Million
Q2 2023 Sep 07, 2023	SELL	$103.63 - $127.92 $160,419 - $198,020	-1,548 Reduced 9.33%	15,050 $1.66 Million
Q4 2022 Feb 27, 2023	BUY	$85.4 - $117.56 $138,860 - $191,152	1,626 Added 10.86%	16,598 $1.94 Million
Q3 2021 Nov 03, 2021	BUY	$145.23 - $173.85 $32,676 - $39,116	225 Added 1.53%	14,972 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$127.11 - $155.95 $9,533 - $11,696	75 Added 0.51%	14,747 $2.28 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $1,929 - $2,205	15 Added 0.1%	14,672 $1.95 Million
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $240,160 - $288,040	2,000 Added 15.8%	14,657 $2.07 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $20,267 - $26,802	-257 Reduced 1.99%	12,657 $1.24 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $2,574 - $4,287	41 Added 0.32%	12,914 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $158,740 - $180,794	1,780 Added 16.05%	12,873 $1.3 Million
Q3 2019 Oct 17, 2019	SELL	$78.97 - $93.92 $4,975 - $5,916	-63 Reduced 0.56%	11,093 $1.04 Million
Q1 2019 May 02, 2019	BUY	$72.75 - $88.01 $5,456 - $6,600	75 Added 0.68%	11,156 $939,000
Q4 2018 Feb 05, 2019	BUY	$67.53 - $84.46 $5,267 - $6,587	78 Added 0.71%	11,081 $822,000
Q3 2018 Oct 23, 2018	BUY	$75.53 - $85.55 $244,717 - $277,182	3,240 Added 41.74%	11,003 $932,000
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $42,319 - $52,588	660 Added 9.29%	7,763 $619,000
Q1 2018 Apr 20, 2018	BUY	$62.49 - $69.65 $443,866 - $494,723	7,103 New	7,103 $472,000

Others Institutions Holding NKE

# of Institutions

2,506

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 $97.5B
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...

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St Germain D J CO Inc Nike, Inc. Transaction History