Bryn Mawr Trust CO Nike, Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 148,383 shares of NKE stock, worth $11.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

148,383

Previous 161,648 8.21%

Holding current value

$11.4 Million

Previous $12.2 Million 7.6%

% of portfolio

0.24%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$71.09 - $89.44 $943,008 - $1.19 Million	-13,265 Reduced 8.21%	148,383 $13.1 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $85,318 - $110,007	-1,132 Reduced 0.7%	161,648 $12.2 Million
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $29,810 - $34,511	-322 Reduced 0.2%	162,780 $15.3 Million
Q3 2023 Nov 15, 2023	BUY	$89.42 - $110.48 $110,344 - $136,332	1,234 Added 0.76%	163,102 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$103.63 - $127.92 $139,382 - $172,052	1,345 Added 0.84%	161,868 $17.9 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $269,829 - $299,015	-2,309 Reduced 1.42%	160,523 $19.7 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $148,596 - $204,554	-1,740 Reduced 1.06%	162,832 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $536,373 - $761,841	-6,453 Reduced 3.77%	164,572 $13.7 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $345,333 - $463,091	-3,379 Reduced 1.94%	171,025 $17.5 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $686,373 - $971,384	-5,838 Reduced 3.24%	174,404 $23.5 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $399,120 - $481,762	-2,714 Reduced 1.48%	180,242 $30 Million
Q3 2021 Oct 26, 2021	SELL	$145.23 - $173.85 $610,401 - $730,691	-4,203 Reduced 2.25%	182,956 $26.6 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $283,709 - $348,080	-2,232 Reduced 1.18%	187,159 $28.9 Million
Q1 2021 Apr 23, 2021	SELL	$128.64 - $147.05 $803,871 - $918,915	-6,249 Reduced 3.19%	189,391 $25.2 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $747,017 - $895,948	-6,221 Reduced 3.08%	195,640 $27.7 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $1.05 Million - $1.39 Million	-10,939 Reduced 5.14%	201,861 $25.3 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $594,052 - $785,616	-7,533 Reduced 3.42%	212,800 $20.9 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $1.09 Million - $1.82 Million	17,389 Added 8.57%	220,333 $18.2 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $3,656 - $4,164	41 Added 0.02%	202,944 $20.6 Million
Q3 2019 Oct 24, 2019	SELL	$78.97 - $93.92 $538,654 - $640,628	-6,821 Reduced 3.25%	202,903 $19.1 Million
Q2 2019 Aug 15, 2019	SELL	$77.14 - $89.2 $139,314 - $161,095	-1,806 Reduced 0.85%	209,724 $17.6 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $297,183 - $359,520	-4,085 Reduced 1.89%	211,530 $17.8 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $68,272 - $85,389	-1,011 Reduced 0.47%	215,615 $16 Million
Q3 2018 Nov 15, 2018	SELL	$75.53 - $85.55 $705,450 - $799,037	-9,340 Reduced 4.13%	216,626 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $2.61 Million - $3.24 Million	-40,687 Reduced 15.26%	225,966 $18 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $445,866 - $496,952	-7,135 Reduced 2.61%	266,653 $17.7 Million
Q4 2017 Aug 28, 2019	SELL	$50.83 - $64.81 $1,474 - $1,879	-29 Reduced 0.01%	273,788 $17.1 Million
Q4 2017 Feb 15, 2018	SELL	$50.83 - $64.81 $111,266 - $141,869	-2,189 Reduced 0.79%	273,817 $17.1 Million
Q3 2017 Aug 28, 2019	SELL	$51.85 - $60.14 $17,110 - $19,846	-330 Reduced 0.12%	276,006 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $14.3 Million - $16.6 Million	276,336	276,336 $14.3 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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Bryn Mawr Trust CO Nike, Inc. Transaction History