A detailed history of Cape Ann Savings Bank transactions in Nike, Inc. stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,671 shares of NKE stock, worth $359,386. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,671
Previous 4,596 1.63%
Holding current value
$359,386
Previous $346,000 19.08%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Oct 08, 2024

BUY
$71.09 - $89.44 $5,331 - $6,708
75 Added 1.63%
4,671 $412,000
Q1 2024

May 13, 2024

BUY
$92.58 - $107.18 $8,332 - $9,646
90 Added 2.0%
4,596 $431,000
Q4 2023

Mar 15, 2024

BUY
$94.56 - $122.64 $16,548 - $21,462
175 Added 4.04%
4,506 $489,000
Q2 2023

Sep 18, 2023

BUY
$103.63 - $127.92 $8,290 - $10,233
80 Added 1.88%
4,331 $478,000
Q1 2023

Sep 18, 2023

BUY
$116.86 - $129.5 $23,138 - $25,641
198 Added 4.89%
4,251 $521,000
Q4 2022

Sep 18, 2023

SELL
$85.4 - $117.56 $11,443 - $15,753
-134 Reduced 3.09%
4,197 $491,000
Q3 2022

Sep 18, 2023

SELL
$83.12 - $118.06 $9,974 - $14,167
-120 Reduced 2.88%
4,053 $336,000
Q1 2022

May 18, 2022

SELL
$117.57 - $166.39 $15,284 - $21,630
-130 Reduced 3.02%
4,173 $562,000
Q4 2021

Feb 16, 2022

SELL
$147.06 - $177.51 $6,617 - $7,987
-45 Reduced 1.03%
4,303 $717,000
Q3 2021

Nov 22, 2021

SELL
$145.23 - $173.85 $9,149 - $10,952
-63 Reduced 1.43%
4,348 $631,000
Q2 2021

Aug 17, 2021

SELL
$127.11 - $155.95 $30,125 - $36,960
-237 Reduced 5.1%
4,411 $681,000
Q1 2021

May 25, 2021

SELL
$128.64 - $147.05 $64,191 - $73,377
-499 Reduced 9.69%
4,648 $618,000
Q4 2020

Feb 16, 2021

SELL
$120.08 - $144.02 $100,867 - $120,976
-840 Reduced 14.03%
5,147 $728,000
Q2 2020

Aug 11, 2020

BUY
$78.86 - $104.29 $39,193 - $51,832
497 Added 9.05%
5,987 $587,000
Q3 2019

Nov 14, 2019

SELL
$78.97 - $93.92 $3,948 - $4,696
-50 Reduced 0.9%
5,490 $516,000
Q4 2018

Feb 15, 2019

SELL
$67.53 - $84.46 $6,753 - $8,446
-100 Reduced 1.77%
5,540 $410,000
Q3 2018

Oct 23, 2018

SELL
$75.53 - $85.55 $27,115 - $30,712
-359 Reduced 5.98%
5,640 $478,000
Q3 2018

Oct 22, 2018

BUY
$75.53 - $85.55 $453,104 - $513,214
5,999 New
5,999 $462,000

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 $96.9B
  • 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
Track This Portfolio

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.