Cnb Bank Nike, Inc. Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Nike, Inc. stock. As of the latest transaction made, Cnb Bank holds 2,863 shares of NKE stock, worth $215,412. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,863

Previous 3,241 11.66%

Holding current value

$215,412

Previous $351,000 23.36%

% of portfolio

0.13%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$92.58 - $107.18 $34,995 - $40,514	-378 Reduced 11.66%	2,863 $269,000
Q4 2023 Jan 31, 2024	SELL	$94.56 - $122.64 $42,930 - $55,678	-454 Reduced 12.29%	3,241 $351,000
Q3 2023 Nov 02, 2023	SELL	$89.42 - $110.48 $110,165 - $136,111	-1,232 Reduced 25.01%	3,695 $353,000
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $60,727 - $74,961	586 Added 13.5%	4,927 $543,000
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $85,658 - $94,923	733 Added 20.32%	4,341 $532,000

Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $73,614 - $101,336	862 Added 31.39%	3,608 $422,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $166 - $236	-2 Reduced 0.07%	2,746 $228,000
Q2 2022 Aug 19, 2022	SELL	$102.2 - $137.05 $71,540 - $95,935	-700 Reduced 20.3%	2,748 $281,000
Q2 2022 Aug 10, 2022	BUY	$102.2 - $137.05 $71,029 - $95,249	695 Added 25.25%	3,448 $353,000
Q1 2022 Apr 13, 2022	SELL	$117.57 - $166.39 $59,725 - $84,526	-508 Reduced 15.58%	2,753 $370,000
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $2,794 - $3,372	-19 Reduced 0.58%	3,261 $544,000
Q3 2021 Nov 02, 2021	SELL	$145.23 - $173.85 $81,619 - $97,703	-562 Reduced 14.63%	3,280 $476,000
Q2 2021 Jul 29, 2021	BUY	$127.11 - $155.95 $24,532 - $30,098	193 Added 5.29%	3,842 $594,000
Q1 2021 May 03, 2021	SELL	$128.64 - $147.05 $2,315 - $2,646	-18 Reduced 0.49%	3,649 $485,000
Q4 2020 Jan 27, 2021	BUY	$120.08 - $144.02 $720 - $864	6 Added 0.16%	3,667 $519,000
Q3 2020 Oct 26, 2020	SELL	$95.65 - $127.11 $172,265 - $228,925	-1,801 Reduced 32.97%	3,661 $460,000
Q2 2020 Jul 14, 2020	SELL	$78.86 - $104.29 $39,272 - $51,936	-498 Reduced 8.36%	5,462 $536,000
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $79,756 - $132,816	-1,270 Reduced 17.57%	5,960 $493,000
Q4 2019 Jan 27, 2020	SELL	$89.18 - $101.57 $14,893 - $16,962	-167 Reduced 2.26%	7,230 $732,000
Q3 2019 Nov 04, 2019	SELL	$78.97 - $93.92 $230,434 - $274,058	-2,918 Reduced 28.29%	7,397 $695,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $104,139 - $120,420	-1,350 Reduced 11.57%	10,315 $866,000
Q1 2019 Apr 29, 2019	BUY	$72.75 - $88.01 $100,831 - $121,981	1,386 Added 13.48%	11,665 $982,000
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $128,982 - $161,318	1,910 Added 22.82%	10,279 $762,000
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $180,969 - $204,977	-2,396 Reduced 22.26%	8,369 $709,000
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $30,585 - $38,007	477 Added 4.64%	10,765 $858,000
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $173,472 - $193,348	2,776 Added 36.95%	10,288 $683,000
Q4 2017 Feb 20, 2018	BUY	$50.83 - $64.81 $381,834 - $486,852	7,512	7,512 $470,000

Others Institutions Holding NKE

# of Institutions

2,579

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 $94.8B
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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