Farmers & Merchants Trust CO Of Long Beach Nike, Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Nike, Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 23,631 shares of NKE stock, worth $1.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,631

Previous 24,820 4.79%

Holding current value

$1.94 Million

Previous $2.33 Million 23.63%

% of portfolio

0.5%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.37 - $97.18 $89,614 - $115,547	-1,189 Reduced 4.79%	23,631 $1.78 Million
Q1 2024 Apr 18, 2024	BUY	$92.58 - $107.18 $71,008 - $82,207	767 Added 3.19%	24,820 $2.33 Million
Q4 2023 Jan 25, 2024	BUY	$94.56 - $122.64 $61,085 - $79,225	646 Added 2.76%	24,053 $2.61 Million
Q3 2023 Oct 20, 2023	SELL	$89.42 - $110.48 $112,848 - $139,425	-1,262 Reduced 5.12%	23,407 $2.24 Million
Q2 2023 Jul 25, 2023	SELL	$103.63 - $127.92 $310 - $383	-3 Reduced 0.01%	24,669 $2.72 Million
Q1 2023 Apr 24, 2023	BUY	$116.86 - $129.5 $27,578 - $30,562	236 Added 0.97%	24,672 $3.03 Million
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $65,160 - $89,698	-763 Reduced 3.03%	24,436 $2.86 Million
Q3 2022 Oct 19, 2022	SELL	$83.12 - $118.06 $28,427 - $40,376	-342 Reduced 1.34%	25,199 $2.1 Million
Q2 2022 Jul 26, 2022	BUY	$102.2 - $137.05 $37,711 - $50,571	369 Added 1.47%	25,541 $2.61 Million
Q1 2022 Apr 22, 2022	SELL	$117.57 - $166.39 $36,093 - $51,081	-307 Reduced 1.2%	25,172 $3.39 Million
Q4 2021 Jan 28, 2022	BUY	$147.06 - $177.51 $69,118 - $83,429	470 Added 1.88%	25,479 $4.25 Million
Q3 2021 Oct 14, 2021	BUY	$145.23 - $173.85 $86,266 - $103,266	594 Added 2.43%	25,009 $3.63 Million
Q2 2021 Jul 12, 2021	SELL	$127.11 - $155.95 $516,066 - $633,157	-4,060 Reduced 14.26%	24,415 $3.77 Million
Q1 2021 Apr 12, 2021	BUY	$128.64 - $147.05 $190,387 - $217,634	1,480 Added 5.48%	28,475 $3.78 Million
Q4 2020 Jan 12, 2021	SELL	$120.08 - $144.02 $75,290 - $90,300	-627 Reduced 2.27%	26,995 $3.82 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $77,189 - $102,577	807 Added 3.01%	27,622 $3.47 Million
Q2 2020 Jul 30, 2020	BUY	$78.86 - $104.29 $16,718 - $22,109	212 Added 0.8%	26,815 $2.63 Million
Q1 2020 Apr 28, 2020	BUY	$62.8 - $104.58 $34,540 - $57,519	550 Added 2.11%	26,603 $2.2 Million
Q4 2019 Feb 05, 2020	BUY	$89.18 - $101.57 $12,574 - $14,321	141 Added 0.54%	26,053 $2.64 Million
Q3 2019 Oct 29, 2019	BUY	$78.97 - $93.92 $40,590 - $48,274	514 Added 2.02%	25,912 $2.43 Million
Q2 2019 Jul 23, 2019	SELL	$77.14 - $89.2 $16,045 - $18,553	-208 Reduced 0.81%	25,398 $2.13 Million
Q1 2019 May 03, 2019	SELL	$72.75 - $88.01 $4,656 - $5,632	-64 Reduced 0.25%	25,606 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $1.73 Million - $2.17 Million	25,670 New	25,670 $1.9 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $104B
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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Farmers & Merchants Trust CO Of Long Beach Nike, Inc. Transaction History