Amg National Trust Bank Nike, Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Nike, Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 16,349 shares of NKE stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,349

Previous 22,416 27.07%

Holding current value

$1.27 Million

Previous $1.69 Million 14.51%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.09 - $89.44 $431,303 - $542,632	-6,067 Reduced 27.07%	16,349 $1.44 Million
Q2 2024 Jul 25, 2024	BUY	$75.37 - $97.18 $603,864 - $778,606	8,012 Added 55.62%	22,416 $1.69 Million
Q1 2024 May 06, 2024	SELL	$92.58 - $107.18 $47,863 - $55,412	-517 Reduced 3.46%	14,404 $1.35 Million
Q4 2023 Feb 08, 2024	BUY	$94.56 - $122.64 $661 - $858	7 Added 0.05%	14,921 $1.62 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $13,860 - $17,124	-155 Reduced 1.03%	14,914 $1.43 Million
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $88,189 - $108,859	851 Added 5.99%	15,069 $1.66 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $32,603 - $36,130	-279 Reduced 1.92%	14,218 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$85.4 - $117.56 $256,200 - $352,680	-3,000 Reduced 17.15%	14,497 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$83.12 - $118.06 $222,844 - $316,518	2,681 Added 18.1%	17,497 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$102.2 - $137.05 $88,300 - $118,411	-864 Reduced 5.51%	14,816 $1.7 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $53,376 - $75,541	-454 Reduced 2.81%	15,680 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $176,619 - $213,189	1,201 Added 8.04%	16,134 $2.69 Million
Q3 2021 Oct 28, 2021	BUY	$145.23 - $173.85 $27,012 - $32,336	186 Added 1.26%	14,933 $2.17 Million
Q2 2021 Aug 03, 2021	SELL	$127.11 - $155.95 $33,684 - $41,326	-265 Reduced 1.77%	14,747 $2.28 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $214,185 - $244,838	-1,665 Reduced 9.98%	15,012 $2 Million
Q4 2020 Jan 29, 2021	SELL	$120.08 - $144.02 $73,969 - $88,716	-616 Reduced 3.56%	16,677 $2.36 Million
Q3 2020 Oct 22, 2020	BUY	$95.65 - $127.11 $57,581 - $76,520	602 Added 3.61%	17,293 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $1.32 Million - $1.74 Million	16,691 New	16,691 $1.64 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $97.8B
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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Amg National Trust Bank Nike, Inc. Transaction History