Coastline Trust CO Nike, Inc. Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Coastline Trust CO holds 1,790 shares of NKE stock, worth $138,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,790

Previous 3,875 53.81%

Holding current value

$138,546

Previous $292,000 45.89%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.09 - $89.44 $148,222 - $186,482	-2,085 Reduced 53.81%	1,790 $158,000
Q2 2024 Jul 15, 2024	SELL	$75.37 - $97.18 $263,418 - $339,644	-3,495 Reduced 47.42%	3,875 $292,000
Q1 2024 Apr 26, 2024	SELL	$92.58 - $107.18 $1.26 Million - $1.46 Million	-13,619 Reduced 64.89%	7,370 $692,000
Q4 2023 Jan 23, 2024	SELL	$94.56 - $122.64 $216,542 - $280,845	-2,290 Reduced 9.84%	20,989 $2.28 Million
Q3 2023 Oct 17, 2023	SELL	$89.42 - $110.48 $354,818 - $438,384	-3,968 Reduced 14.56%	23,279 $2.23 Million
Q2 2023 Aug 07, 2023	SELL	$103.63 - $127.92 $408,613 - $504,388	-3,943 Reduced 12.64%	27,247 $3.01 Million
Q1 2023 May 31, 2023	SELL	$116.86 - $129.5 $82,970 - $91,945	-710 Reduced 2.23%	31,190 $3.83 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $10,333 - $14,224	-121 Reduced 0.38%	31,900 $3.73 Million
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $101,572 - $144,269	-1,222 Reduced 3.68%	32,021 $2.66 Million
Q2 2022 Jul 22, 2022	BUY	$102.2 - $137.05 $44,457 - $59,616	435 Added 1.33%	33,243 $3.4 Million
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $73,246 - $103,660	-623 Reduced 1.86%	32,808 $4.42 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $2,205 - $2,662	15 Added 0.04%	33,431 $5.57 Million
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $167,304 - $200,275	-1,152 Reduced 3.33%	33,416 $4.85 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $119,610 - $146,748	941 Added 2.8%	34,568 $5.34 Million
Q1 2021 May 10, 2021	SELL	$128.64 - $147.05 $611,425 - $698,928	-4,753 Reduced 12.38%	33,627 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $160,306 - $192,266	-1,335 Reduced 3.36%	38,380 $5.43 Million
Q3 2020 Oct 15, 2020	SELL	$95.65 - $127.11 $40,651 - $54,021	-425 Reduced 1.06%	39,715 $4.99 Million
Q2 2020 Aug 07, 2020	SELL	$78.86 - $104.29 $106,855 - $141,312	-1,355 Reduced 3.27%	40,140 $3.94 Million
Q1 2020 Jun 10, 2020	SELL	$62.8 - $104.58 $557,978 - $929,193	-8,885 Reduced 17.64%	41,495 $3.43 Million
Q4 2019 Jan 15, 2020	SELL	$89.18 - $101.57 $37,009 - $42,151	-415 Reduced 0.82%	50,380 $5.1 Million
Q3 2019 Oct 18, 2019	SELL	$78.97 - $93.92 $444,601 - $528,769	-5,630 Reduced 9.98%	50,795 $4.77 Million
Q2 2019 Jul 18, 2019	SELL	$77.14 - $89.2 $348,518 - $403,005	-4,518 Reduced 7.41%	56,425 $4.74 Million
Q1 2019 Apr 25, 2019	SELL	$72.75 - $88.01 $425,223 - $514,418	-5,845 Reduced 8.75%	60,943 $5.13 Million
Q4 2018 Jan 15, 2019	SELL	$67.53 - $84.46 $3,173 - $3,969	-47 Reduced 0.07%	66,788 $4.95 Million
Q3 2018 Oct 17, 2018	BUY	$75.53 - $85.55 $578,182 - $654,885	7,655 Added 12.94%	66,835 $5.66 Million
Q2 2018 Jul 27, 2018	SELL	$64.12 - $79.68 $299,761 - $372,504	-4,675 Reduced 7.32%	59,180 $4.72 Million
Q1 2018 Apr 16, 2018	SELL	$62.49 - $69.65 $456,177 - $508,445	-7,300 Reduced 10.26%	63,855 $4.24 Million
Q4 2017 Jan 17, 2018	BUY	$50.83 - $64.81 $9,149 - $11,665	180 Added 0.25%	71,155 $4.45 Million
Q3 2017 Nov 17, 2017	SELL	$51.85 - $60.14 $87,885 - $101,937	-1,695 Reduced 2.33%	70,975 $3.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,670	72,670 $4.29 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 $97.5B
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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Coastline Trust CO Nike, Inc. Transaction History