Columbia Trust CO 01012016 Nike, Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Nike, Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 14,256 shares of NKE stock, worth $1.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,256

Previous 12,351 15.42%

Holding current value

$1.1 Million

Previous $1.18 Million 30.99%

% of portfolio

0.7%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$94.56 - $122.64 $180,136 - $233,629	1,905 Added 15.42%	14,256 $1.55 Million
Q3 2023 Oct 16, 2023	BUY	$89.42 - $110.48 $11,535 - $14,251	129 Added 1.06%	12,351 $1.18 Million
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $321,045 - $396,296	-3,098 Reduced 20.22%	12,222 $1.35 Million
Q1 2023 Apr 11, 2023	SELL	$116.86 - $129.5 $264,454 - $293,058	-2,263 Reduced 12.87%	15,320 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $91,719 - $126,259	1,074 Added 6.51%	17,583 $2.06 Million
Q3 2022 Oct 11, 2022	BUY	$83.12 - $118.06 $11,886 - $16,882	143 Added 0.87%	16,509 $1.37 Million
Q2 2022 Jul 19, 2022	BUY	$102.2 - $137.05 $30,455 - $40,840	298 Added 1.85%	16,366 $1.67 Million
Q1 2022 Apr 15, 2022	BUY	$117.57 - $166.39 $555,283 - $785,859	4,723 Added 41.63%	16,068 $2.14 Million
Q3 2021 Oct 14, 2021	SELL	$145.23 - $173.85 $29,045 - $34,770	-200 Reduced 1.73%	11,345 $1.65 Million
Q2 2021 Jul 13, 2021	BUY	$127.11 - $155.95 $84,909 - $104,174	668 Added 6.14%	11,545 $1.78 Million
Q1 2021 Apr 16, 2021	BUY	$128.64 - $147.05 $61,103 - $69,848	475 Added 4.57%	10,877 $1.44 Million
Q4 2020 Jan 21, 2021	SELL	$120.08 - $144.02 $169,913 - $203,788	-1,415 Reduced 11.97%	10,402 $1.47 Million
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $47,946 - $63,408	608 Added 5.42%	11,817 $1.16 Million
Q1 2020 May 06, 2020	BUY	$62.8 - $104.58 $101,987 - $169,837	1,624 Added 16.94%	11,209 $927,000
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $854,790 - $973,548	9,585 New	9,585 $971,000

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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Columbia Trust CO 01012016 Nike, Inc. Transaction History