Diversified Trust CO Nike, Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 22,799 shares of NKE stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,799

Previous 23,118 1.38%

Holding current value

$1.76 Million

Previous $1.74 Million 15.61%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$71.09 - $89.44 $22,677 - $28,531	-319 Reduced 1.38%	22,799 $2.01 Million
Q2 2024 Jul 16, 2024	SELL	$75.37 - $97.18 $1,507 - $1,943	-20 Reduced 0.09%	23,118 $1.74 Million
Q1 2024 Apr 18, 2024	BUY	$92.58 - $107.18 $550,573 - $637,399	5,947 Added 34.59%	23,138 $2.17 Million
Q4 2023 Jan 08, 2024	BUY	$94.56 - $122.64 $247,652 - $321,194	2,619 Added 17.97%	17,191 $1.87 Million
Q3 2023 Nov 17, 2023	BUY	$89.42 - $110.48 $86,379 - $106,723	966 Added 7.1%	14,572 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$103.63 - $127.92 $268,919 - $331,952	-2,595 Reduced 16.02%	13,606 $1.5 Million
Q1 2023 Apr 07, 2023	BUY	$116.86 - $129.5 $585,468 - $648,795	5,010 Added 44.77%	16,201 $1.99 Million
Q4 2022 Jan 17, 2023	BUY	$85.4 - $117.56 $67,039 - $92,284	785 Added 7.54%	11,191 $1.31 Million
Q3 2022 Oct 14, 2022	SELL	$83.12 - $118.06 $73,810 - $104,837	-888 Reduced 7.86%	10,406 $865,000
Q2 2022 Jul 12, 2022	SELL	$102.2 - $137.05 $71,744 - $96,209	-702 Reduced 5.85%	11,294 $1.15 Million
Q1 2022 Apr 07, 2022	SELL	$117.57 - $166.39 $404,088 - $571,882	-3,437 Reduced 22.27%	11,996 $1.61 Million
Q4 2021 Jan 13, 2022	BUY	$147.06 - $177.51 $110,147 - $132,954	749 Added 5.1%	15,433 $2.57 Million
Q3 2021 Jan 13, 2022	BUY	$145.23 - $173.85 $577,289 - $691,053	3,975 Added 37.12%	14,684 $2.13 Million
Q2 2021 Jul 20, 2021	SELL	$127.11 - $155.95 $563,478 - $691,326	-4,433 Reduced 29.28%	10,709 $1.65 Million
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $77,827 - $88,965	605 Added 4.16%	15,142 $2.01 Million
Q4 2020 Jan 08, 2021	BUY	$120.08 - $144.02 $178,799 - $214,445	1,489 Added 11.41%	14,537 $2.06 Million
Q3 2020 Oct 15, 2020	BUY	$95.65 - $127.11 $243,429 - $323,494	2,545 Added 24.23%	13,048 $1.64 Million
Q2 2020 Jul 07, 2020	SELL	$78.86 - $104.29 $142,421 - $188,347	-1,806 Reduced 14.67%	10,503 $1.03 Million
Q1 2020 Apr 10, 2020	BUY	$62.8 - $104.58 $154,488 - $257,266	2,460 Added 24.98%	12,309 $1.02 Million
Q4 2019 Jan 09, 2020	BUY	$89.18 - $101.57 $878,333 - $1 Million	9,849 New	9,849 $998,000
Q3 2019 Oct 09, 2019	SELL	$78.97 - $93.92 $189,528 - $225,408	-2,400 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$77.14 - $89.2 $185,136 - $214,080	2,400 New	2,400 $201,000

Others Institutions Holding NKE

# of Institutions

2,491

Shares Held

937M

Call Options Held

40M

Put Options Held

38.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.2B
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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Diversified Trust CO Nike, Inc. Transaction History