Stonehage Fleming Financial Services Holdings LTD Nike, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Nike, Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 381,844 shares of NKE stock, worth $28.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
381,844
Previous 777,474 50.89%
Holding current value
$28.5 Million
Previous $58.6 Million 42.43%
% of portfolio
0.89%
Previous 1.57%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$71.09 - $89.44 $28.1 Million - $35.4 Million
-395,630 Reduced 50.89%
381,844 $33.7 Million
Q2 2024

Aug 05, 2024
SELL
$75.37 - $97.18 $35.4 Million - $45.6 Million
-469,440 Reduced 37.65%
777,474 $58.6 Million
Q4 2023

Aug 05, 2024
BUY
$94.56 - $122.64 $118 Million - $153 Million
1,246,914 New
1,246,914 $135 Million
Q4 2023

Feb 14, 2024
BUY
$94.56 - $122.64 $17.6 Million - $22.8 Million
185,668 Added 63.26%
479,164 $52 Million
Q3 2023

Nov 01, 2023
SELL
$89.42 - $110.48 $56.1 Million - $69.3 Million
-627,522 Reduced 68.13%
293,496 $28.1 Million
Q2 2023

Aug 10, 2023
BUY
$103.63 - $127.92 $95.4 Million - $118 Million
921,018 New
921,018 $102 Million
Q2 2022

Aug 05, 2022
SELL
$102.2 - $137.05 $39.3 Million - $52.7 Million
-384,609 Reduced 30.42%
879,749 $90 Million
Q1 2022

May 11, 2022
BUY
$117.57 - $166.39 $2.34 Million - $3.31 Million
19,874 Added 1.6%
1,264,358 $170 Million
Q4 2021

Feb 02, 2022
BUY
$147.06 - $177.51 $2.01 Million - $2.43 Million
13,676 Added 1.11%
1,244,484 $207 Million
Q3 2021

Nov 09, 2021
BUY
$145.23 - $173.85 $6.78 Million - $8.12 Million
46,681 Added 3.94%
1,230,808 $179 Million
Q2 2021

Aug 06, 2021
BUY
$127.11 - $155.95 $3 Million - $3.67 Million
23,565 Added 2.03%
1,184,127 $183 Million
Q1 2021

May 10, 2021
SELL
$128.64 - $147.05 $4.01 Million - $4.58 Million
-31,139 Reduced 2.61%
1,160,562 $154 Million
Q4 2020

Feb 17, 2021
SELL
$120.08 - $144.02 $7.51 Million - $9.01 Million
-62,532 Reduced 4.99%
1,191,701 $169 Million
Q3 2020

Nov 12, 2020
BUY
$95.65 - $127.11 $40.3 Million - $53.5 Million
421,185 Added 50.56%
1,254,233 $158 Million
Q2 2020

Aug 13, 2020
SELL
$78.86 - $104.29 $35.7 Million - $47.2 Million
-452,295 Reduced 35.19%
833,048 $81.5 Million
Q1 2020

May 13, 2020
BUY
$62.8 - $104.58 $2.09 Million - $3.48 Million
33,307 Added 2.66%
1,285,343 $106 Million
Q4 2019

Feb 12, 2020
SELL
$89.18 - $101.57 $2.98 Million - $3.39 Million
-33,373 Reduced 2.6%
1,252,036 $127 Million
Q3 2019

Oct 29, 2019
BUY
$78.97 - $93.92 $1.22 Million - $1.45 Million
15,436 Added 1.22%
1,285,409 $121 Million
Q2 2019

Sep 03, 2019
BUY
$77.14 - $89.2 $1.94 Million - $2.25 Million
25,176 Added 2.02%
1,269,973 $107 Million
Q1 2019

Oct 11, 2019
BUY
$72.75 - $88.01 $1.16 Million - $1.41 Million
16,005 Added 1.3%
1,244,797 $105 Million
Q4 2018

Oct 11, 2019
BUY
$67.53 - $84.46 $4.06 Million - $5.08 Million
60,101 Added 5.14%
1,228,792 $91.1 Million
Q3 2018

Oct 11, 2019
SELL
$75.53 - $85.55 $20.2 Million - $22.9 Million
-267,579 Reduced 18.63%
1,168,691 $99 Million
Q2 2018

Oct 11, 2019
BUY
$64.12 - $79.68 $26.6 Million - $33 Million
414,539 Added 40.57%
1,436,270 $114 Million
Q1 2018

Oct 11, 2019
BUY
$62.49 - $69.65 $3.82 Million - $4.25 Million
61,059 Added 6.36%
1,021,731 $67.9 Million
Q4 2017

Oct 11, 2019
SELL
$50.83 - $64.81 $8.14 Million - $10.4 Million
-160,055 Reduced 14.28%
960,672 $60.1 Million
Q3 2017

Oct 11, 2019
BUY
$51.85 - $60.14 $10.7 Million - $12.4 Million
206,838 Added 22.63%
1,120,727 $58.2 Million
Q2 2017

Oct 11, 2019
BUY
N/A
32,867 Added 3.73%
913,889 $53.6 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-193,787 Reduced 18.03%
881,022 $49.1 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-77,294 Reduced 6.71%
1,074,809 $54.6 Million
Q3 2016

Oct 11, 2019
BUY
N/A
231,173 Added 25.1%
1,152,103 $60.7 Million
Q2 2016

Oct 11, 2019
BUY
N/A
242,900 Added 35.82%
920,930 $50.8 Million
Q1 2016

Oct 11, 2019
BUY
N/A
654,674 Added 2803.02%
678,030 $41.7 Million
Q4 2015

Oct 11, 2019
BUY
N/A
23,356 New
23,356 $1.46 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-2,720 Closed
0 $0
Q4 2014

Oct 11, 2019
BUY
N/A
2,720
2,720 $262,000

Others Institutions Holding NKE

# of Institutions
2,507
Shares Held
911M
Call Options Held
36.3M
Put Options Held
51.4M
View Full List

About NIKE, Inc.

NKE Quotes by TradingView
  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $94B
  • 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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