A detailed history of Vontobel Asset Management Inc transactions in Nike, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 2,102,548 shares of NKE stock, worth $186 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
2,102,548
Previous 1,426,785 47.36%
Holding current value
$186 Million
Previous $155 Million 27.56%
% of portfolio
1.2%
Previous 1.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$92.58 - $107.18 $62.6 Million - $72.4 Million
675,763 Added 47.36%
2,102,548 $198 Million
Q4 2023

Feb 14, 2024

BUY
$94.56 - $122.64 $833,073 - $1.08 Million
8,810 Added 0.62%
1,426,785 $155 Million
Q3 2023

Nov 14, 2023

SELL
$89.42 - $110.48 $911,010 - $1.13 Million
-10,188 Reduced 0.71%
1,417,975 $136 Million
Q2 2023

Aug 14, 2023

BUY
$103.63 - $127.92 $1.87 Million - $2.31 Million
18,020 Added 1.28%
1,428,163 $158 Million
Q1 2023

May 15, 2023

SELL
$116.86 - $129.5 $657,103 - $728,178
-5,623 Reduced 0.4%
1,410,143 $173 Million
Q4 2022

Feb 14, 2023

SELL
$85.4 - $117.56 $23.7 Million - $32.7 Million
-278,097 Reduced 16.42%
1,415,766 $166 Million
Q3 2022

Nov 14, 2022

SELL
$83.12 - $118.06 $38.1 Million - $54.1 Million
-458,615 Reduced 21.31%
1,693,863 $154 Million
Q2 2022

Aug 15, 2022

SELL
$102.2 - $137.05 $24.3 Million - $32.6 Million
-237,794 Reduced 9.95%
2,152,478 $235 Million
Q1 2022

May 16, 2022

BUY
$117.57 - $166.39 $9.19 Million - $13 Million
78,185 Added 3.38%
2,390,272 $337 Million
Q4 2021

Feb 14, 2022

SELL
$147.06 - $177.51 $91.6 Million - $111 Million
-622,719 Reduced 21.22%
2,312,087 $404 Million
Q3 2021

Nov 15, 2021

SELL
$145.23 - $173.85 $55.4 Million - $66.3 Million
-381,426 Reduced 11.5%
2,934,806 $444 Million
Q2 2021

Aug 16, 2021

BUY
$127.11 - $155.95 $103 Million - $126 Million
806,859 Added 32.15%
3,316,232 $530 Million
Q1 2021

May 17, 2021

BUY
$128.64 - $147.05 $54.2 Million - $61.9 Million
421,130 Added 20.17%
2,509,373 $346 Million
Q4 2020

Feb 16, 2021

SELL
$120.08 - $144.02 $9.83 Million - $11.8 Million
-81,901 Reduced 3.77%
2,088,243 $305 Million
Q3 2020

Nov 16, 2020

BUY
$95.65 - $127.11 $52.2 Million - $69.4 Million
545,831 Added 33.6%
2,170,144 $286 Million
Q2 2020

Aug 14, 2020

SELL
$78.86 - $104.29 $33.7 Million - $44.5 Million
-426,711 Reduced 20.8%
1,624,313 $168 Million
Q1 2020

May 04, 2020

SELL
$62.8 - $104.58 $18 Million - $30 Million
-287,038 Reduced 12.28%
2,051,024 $183 Million
Q4 2019

Feb 14, 2020

SELL
$89.18 - $101.57 $66 Million - $75.2 Million
-740,292 Reduced 24.05%
2,338,062 $249 Million
Q3 2019

Nov 14, 2019

BUY
$78.97 - $93.92 $44 Million - $52.4 Million
557,518 Added 22.12%
3,078,354 $307 Million
Q2 2019

Aug 14, 2019

SELL
$77.14 - $89.2 $454,663 - $525,744
-5,894 Reduced 0.23%
2,520,836 $219 Million
Q1 2019

May 15, 2019

BUY
$72.75 - $88.01 $22.9 Million - $27.7 Million
314,238 Added 14.2%
2,526,730 $220 Million
Q4 2018

Feb 14, 2019

SELL
$67.53 - $84.46 $36.7 Million - $45.9 Million
-543,305 Reduced 19.71%
2,212,492 $170 Million
Q3 2018

Nov 14, 2018

SELL
$75.53 - $85.55 $14.3 Million - $16.2 Million
-189,820 Reduced 6.44%
2,755,797 $241 Million
Q2 2018

Aug 14, 2018

SELL
$64.12 - $79.68 $143 Million - $178 Million
-2,234,891 Reduced 43.14%
2,945,617 $242 Million
Q1 2018

Apr 09, 2018

SELL
$62.49 - $69.65 $22.1 Million - $24.6 Million
-353,667 Reduced 6.39%
5,180,508 $352 Million
Q4 2017

Jan 16, 2018

BUY
$50.83 - $64.81 $21.3 Million - $27.1 Million
418,315 Added 8.18%
5,534,175 $355 Million
Q3 2017

Oct 12, 2017

BUY
$51.85 - $60.14 $265 Million - $308 Million
5,115,860
5,115,860 $272 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $111B
  • 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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