Wellington Management Group LLP Nike, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Nike, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 27,442,145 shares of NKE stock, worth $2.01 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

27,442,145

Previous 26,099,052 5.15%

Holding current value

$2.01 Billion

Previous $1.97 Billion 23.25%

% of portfolio

0.44%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $95.5 Million - $120 Million	1,343,093 Added 5.15%	27,442,145 $2.42 Billion
Q2 2024 Aug 13, 2024	BUY	$75.37 - $97.18 $509 Million - $656 Million	6,747,160 Added 34.87%	26,099,052 $1.97 Billion
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $1.79 Billion - $2.07 Billion	19,351,892 New	19,351,892 $1.82 Billion
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $2.13 Billion - $2.76 Billion	22,487,087 New	22,487,087 $2.44 Billion
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $470 Million - $580 Million	-5,252,173 Reduced 18.33%	23,403,582 $2.24 Billion
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $365 Million - $451 Million	-3,524,830 Reduced 10.95%	28,655,755 $3.16 Billion
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $53.4 Million - $59.1 Million	-456,571 Reduced 1.4%	32,180,585 $3.95 Billion
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $54.2 Million - $74.7 Million	-635,224 Reduced 1.91%	32,637,156 $3.82 Billion
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $562 Million - $798 Million	6,760,308 Added 25.5%	33,272,380 $2.77 Billion
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $866 Million - $1.16 Billion	8,471,839 Added 46.96%	26,512,072 $2.71 Billion
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $175 Million - $247 Million	1,486,421 Added 8.98%	18,040,233 $2.43 Billion
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $35.9 Million - $43.3 Million	243,830 Added 1.49%	16,553,812 $2.76 Billion
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $45.4 Million - $54.4 Million	-312,696 Reduced 1.88%	16,309,982 $2.37 Billion
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $54.4 Million - $66.7 Million	-427,953 Reduced 2.51%	16,622,678 $2.57 Billion
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $452 Million - $516 Million	-3,511,664 Reduced 17.08%	17,050,631 $2.27 Billion
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $82.6 Million - $99.1 Million	-688,014 Reduced 3.24%	20,562,295 $2.91 Billion
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $22.5 Million - $29.9 Million	234,992 Added 1.12%	21,250,309 $2.67 Billion
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $91.5 Million - $121 Million	-1,160,378 Reduced 5.23%	21,015,317 $2.06 Billion
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $4.64 Million - $7.72 Million	73,831 Added 0.33%	22,175,695 $1.83 Billion
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $1.97 Billion - $2.24 Billion	22,101,864 New	22,101,864 $2.24 Billion

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 $92.4B
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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Wellington Management Group LLP Nike, Inc. Transaction History