Adirondack Trust CO Nike, Inc. Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Adirondack Trust CO holds 6,592 shares of NKE stock, worth $495,982. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,592

Previous 6,737 2.15%

Holding current value

$495,982

Previous $731,000 15.32%

% of portfolio

0.26%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$92.58 - $107.18 $13,424 - $15,541	-145 Reduced 2.15%	6,592 $619,000
Q4 2023 Mar 29, 2024	SELL	$94.56 - $122.64 $31,204 - $40,471	-330 Reduced 4.67%	6,737 $731,000
Q3 2023 Oct 31, 2023	SELL	$89.42 - $110.48 $16,363 - $20,217	-183 Reduced 2.52%	7,067 $675,000
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $75,960 - $93,765	-733 Reduced 9.18%	7,250 $800,000
Q1 2023 Apr 28, 2023	SELL	$116.86 - $129.5 $13,205 - $14,633	-113 Reduced 1.4%	7,983 $979,000

Q4 2022 Jan 13, 2023	SELL	$85.4 - $117.56 $597 - $822	-7 Reduced 0.09%	8,096 $0
Q3 2022 Oct 13, 2022	BUY	$83.12 - $118.06 $16,790 - $23,848	202 Added 2.56%	8,103 $674,000
Q2 2022 Jul 06, 2022	BUY	$102.2 - $137.05 $25,447 - $34,125	249 Added 3.25%	7,901 $807,000
Q1 2022 Apr 05, 2022	BUY	$117.57 - $166.39 $181,528 - $256,906	1,544 Added 25.28%	7,652 $1.03 Million
Q4 2021 Jan 13, 2022	BUY	$147.06 - $177.51 $3,676 - $4,437	25 Added 0.41%	6,108 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $21,494 - $25,729	148 Added 2.49%	6,083 $1.02 Million
Q2 2021 Jul 15, 2021	BUY	$127.11 - $155.95 $3,177 - $3,898	25 Added 0.42%	5,935 $917,000
Q1 2021 Apr 16, 2021	BUY	$128.64 - $147.05 $57,887 - $66,172	450 Added 8.24%	5,910 $785,000
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $16,811 - $20,162	140 Added 2.63%	5,460 $729,000
Q2 2020 Aug 19, 2020	BUY	$78.86 - $104.29 $7,886 - $10,429	100 Added 1.92%	5,320 $519,000
Q1 2020 Apr 23, 2020	SELL	$62.8 - $104.58 $11,932 - $19,870	-190 Reduced 3.51%	5,220 $432,000
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $4,459 - $5,078	50 Added 0.93%	5,410 $521,000
Q3 2019 Oct 09, 2019	BUY	$78.97 - $93.92 $789 - $939	10 Added 0.19%	5,360 $503,000
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $3,637 - $4,400	-50 Reduced 0.93%	5,350 $470,000
Q4 2018 Jan 18, 2019	SELL	$67.53 - $84.46 $1,553 - $1,942	-23 Reduced 0.42%	5,400 $400,000
Q3 2018 Oct 22, 2018	SELL	$75.53 - $85.55 $7,553 - $8,555	-100 Reduced 1.81%	5,423 $459,000
Q1 2018 May 03, 2018	SELL	$62.49 - $69.65 $15,435 - $17,203	-247 Reduced 4.28%	5,523 $378,000
Q3 2017 Oct 12, 2017	BUY	$51.85 - $60.14 $299,174 - $347,007	5,770	5,770 $299,000

Others Institutions Holding NKE

# of Institutions

2,579

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.8B
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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Adirondack Trust CO Nike, Inc. Transaction History