Canandaigua National Bank & Trust CO Nike, Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 22,956 shares of NKE stock, worth $1.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,956

Previous 32,246 28.81%

Holding current value

$1.72 Million

Previous $2.43 Million 16.54%

% of portfolio

0.2%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.09 - $89.44 $660,426 - $830,897	-9,290 Reduced 28.81%	22,956 $2.03 Million
Q2 2024 Jul 11, 2024	SELL	$75.37 - $97.18 $184,128 - $237,410	-2,443 Reduced 7.04%	32,246 $2.43 Million
Q1 2024 Apr 01, 2024	BUY	$92.58 - $107.18 $166,921 - $193,245	1,803 Added 5.48%	34,689 $3.26 Million
Q4 2023 Jan 04, 2024	SELL	$94.56 - $122.64 $9,834 - $12,754	-104 Reduced 0.32%	32,886 $3.57 Million
Q3 2023 Oct 10, 2023	SELL	$89.42 - $110.48 $35,857 - $44,302	-401 Reduced 1.2%	32,990 $3.15 Million
Q2 2023 Jul 03, 2023	SELL	$103.63 - $127.92 $37,203 - $45,923	-359 Reduced 1.06%	33,391 $3.69 Million
Q1 2023 Apr 11, 2023	SELL	$116.86 - $129.5 $1.83 Million - $2.03 Million	-15,664 Reduced 31.7%	33,750 $4.14 Million
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $440,918 - $734,256	-7,021 Reduced 12.44%	49,414 $4.09 Million
Q4 2019 Jan 17, 2020	SELL	$89.18 - $101.57 $46,551 - $53,019	-522 Reduced 0.92%	56,435 $5.72 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $51,488 - $61,235	652 Added 1.16%	56,957 $5.35 Million
Q2 2019 Jul 19, 2019	SELL	$77.14 - $89.2 $301,231 - $348,326	-3,905 Reduced 6.49%	56,305 $4.73 Million
Q1 2019 Apr 25, 2019	BUY	$72.75 - $88.01 $308,387 - $373,074	4,239 Added 7.57%	60,210 $5.07 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $503,706 - $629,987	-7,459 Reduced 11.76%	55,971 $4.15 Million
Q3 2018 Nov 02, 2018	SELL	$75.53 - $85.55 $17,447 - $19,762	-231 Reduced 0.36%	63,430 $5.37 Million
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $197,169 - $245,016	-3,075 Reduced 4.61%	63,661 $5.07 Million
Q1 2018 May 09, 2018	BUY	$62.49 - $69.65 $4.17 Million - $4.65 Million	66,736 New	66,736 $4.43 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $94.6B
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...

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Canandaigua National Bank & Trust CO Nike, Inc. Transaction History