Berkshire Bank Nike, Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Nike, Inc. stock. As of the latest transaction made, Berkshire Bank holds 12,745 shares of NKE stock, worth $977,031. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,745

Previous 12,898 1.19%

Holding current value

$977,031

Previous $972,000 15.84%

% of portfolio

0.27%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.09 - $89.44 $10,876 - $13,684	-153 Reduced 1.19%	12,745 $1.13 Million
Q2 2024 Jul 12, 2024	SELL	$75.37 - $97.18 $18,239 - $23,517	-242 Reduced 1.84%	12,898 $972,000
Q1 2024 Apr 24, 2024	SELL	$92.58 - $107.18 $178,401 - $206,535	-1,927 Reduced 12.79%	13,140 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$94.56 - $122.64 $9,077 - $11,773	-96 Reduced 0.63%	15,067 $1.64 Million
Q3 2023 Nov 01, 2023	BUY	$89.42 - $110.48 $14,486 - $17,897	162 Added 1.08%	15,163 $1.45 Million
Q2 2023 Jul 12, 2023	BUY	$103.63 - $127.92 $116,065 - $143,270	1,120 Added 8.07%	15,001 $1.66 Million
Q1 2023 Apr 11, 2023	BUY	$116.86 - $129.5 $15,659 - $17,353	134 Added 0.97%	13,881 $1.7 Million
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $189,075 - $260,277	-2,214 Reduced 13.87%	13,747 $1.61 Million
Q3 2022 Nov 07, 2022	BUY	$83.12 - $118.06 $85,114 - $120,893	1,024 Added 6.86%	15,961 $1.33 Million
Q2 2022 Jul 15, 2022	BUY	$102.2 - $137.05 $71,948 - $96,483	704 Added 4.95%	14,937 $1.53 Million
Q1 2022 Apr 21, 2022	BUY	$117.57 - $166.39 $451,468 - $638,937	3,840 Added 36.95%	14,233 $1.92 Million
Q4 2021 Jan 28, 2022	BUY	$147.06 - $177.51 $729,711 - $880,804	4,962 Added 91.36%	10,393 $1.73 Million
Q3 2021 Oct 14, 2021	BUY	$145.23 - $173.85 $70,436 - $84,317	485 Added 9.81%	5,431 $788,000
Q2 2021 Jul 26, 2021	SELL	$127.11 - $155.95 $33,684 - $41,326	-265 Reduced 5.09%	4,946 $764,000
Q1 2021 Apr 19, 2021	SELL	$128.64 - $147.05 $42,451 - $48,526	-330 Reduced 5.96%	5,211 $692,000
Q4 2020 Jan 27, 2021	SELL	$120.08 - $144.02 $14,409 - $17,282	-120 Reduced 2.12%	5,541 $783,000
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $541,474 - $719,569	5,661 New	5,661 $711,000

Others Institutions Holding NKE

# of Institutions

2,510

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 $96.6B
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 Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account