Arbor Trust Wealth Advisors, LLC Nike, Inc. Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 8,367 shares of NKE stock, worth $606,272. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,367

Previous 8,892 5.9%

Holding current value

$606,272

Previous $965,000 18.55%

% of portfolio

0.42%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$92.58 - $107.18 $48,604 - $56,269	-525 Reduced 5.9%	8,367 $786,000
Q4 2023 Jan 30, 2024	BUY	$94.56 - $122.64 $23,640 - $30,660	250 Added 2.89%	8,892 $965,000
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $25,127 - $31,044	-281 Reduced 3.15%	8,642 $826,000
Q2 2023 Jul 31, 2023	BUY	$103.63 - $127.92 $49,327 - $60,889	476 Added 5.64%	8,923 $984,000
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $2,921 - $3,237	25 Added 0.3%	8,447 $1.04 Million

Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $11,956 - $16,458	140 Added 1.69%	8,422 $985,000
Q3 2022 Oct 24, 2022	BUY	$83.12 - $118.06 $17,870 - $25,382	215 Added 2.67%	8,282 $692,000
Q2 2022 Jul 15, 2022	BUY	$102.2 - $137.05 $1,124 - $1,507	11 Added 0.14%	8,067 $827,000
Q1 2022 Apr 25, 2022	SELL	$117.57 - $166.39 $17,635 - $24,958	-150 Reduced 1.83%	8,056 $1.09 Million
Q4 2021 Jan 20, 2022	SELL	$147.06 - $177.51 $5,147 - $6,212	-35 Reduced 0.42%	8,206 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $18,153 - $21,731	-125 Reduced 1.49%	8,241 $1.2 Million
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $6,355 - $7,797	50 Added 0.6%	8,366 $1.3 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $13,635 - $15,587	106 Added 1.29%	8,316 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $18,612 - $22,323	-155 Reduced 1.85%	8,210 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$95.65 - $127.11 $54,520 - $72,452	-570 Reduced 6.38%	8,365 $1.05 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $11,434 - $15,122	145 Added 1.65%	8,935 $878,000
Q1 2020 Apr 30, 2020	SELL	$62.8 - $104.58 $9,357 - $15,582	-149 Reduced 1.67%	8,790 $729,000
Q4 2019 Feb 03, 2020	BUY	$89.18 - $101.57 $797,180 - $907,934	8,939 New	8,939 $908,000

Others Institutions Holding NKE

# of Institutions

2,580

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 $91.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Nike, Inc. Transaction History