First National Trust CO Nike, Inc. Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, First National Trust CO holds 11,251 shares of NKE stock, worth $934,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,251

Previous 13,759 18.23%

Holding current value

$934,958

Previous $1.29 Million 34.49%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$75.37 - $97.18 $189,027 - $243,727	-2,508 Reduced 18.23%	11,251 $847,000
Q1 2024 Apr 26, 2024	SELL	$92.58 - $107.18 $414,295 - $479,630	-4,475 Reduced 24.54%	13,759 $1.29 Million
Q4 2023 Feb 06, 2024	SELL	$94.56 - $122.64 $3.29 Million - $4.27 Million	-34,794 Reduced 65.61%	18,234 $1.98 Million
Q3 2023 Nov 06, 2023	BUY	$89.42 - $110.48 $207,096 - $255,871	2,316 Added 4.57%	53,028 $5.07 Million
Q2 2023 Aug 01, 2023	BUY	$103.63 - $127.92 $4.3 Million - $5.31 Million	41,484 Added 449.54%	50,712 $5.6 Million
Q1 2023 Apr 26, 2023	BUY	$116.86 - $129.5 $26,059 - $28,878	223 Added 2.48%	9,228 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$85.4 - $117.56 $36,636 - $50,433	-429 Reduced 4.55%	9,005 $1.05 Million
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $102,486 - $145,567	1,233 Added 15.03%	9,434 $785,000
Q2 2022 Aug 03, 2022	SELL	$102.2 - $137.05 $39,347 - $52,764	-385 Reduced 4.48%	8,201 $838,000
Q1 2022 May 03, 2022	SELL	$117.57 - $166.39 $137,321 - $194,343	-1,168 Reduced 11.97%	8,586 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$147.06 - $177.51 $16,470 - $19,881	112 Added 1.16%	9,754 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $123,590 - $147,946	851 Added 9.68%	9,642 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $119,737 - $146,904	-942 Reduced 9.68%	8,791 $1.36 Million
Q1 2021 May 06, 2021	SELL	$128.64 - $147.05 $57,373 - $65,584	-446 Reduced 4.38%	9,733 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $203,655 - $244,257	-1,696 Reduced 14.28%	10,179 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$95.65 - $127.11 $236,542 - $314,343	-2,473 Reduced 17.24%	11,875 $1.49 Million
Q2 2020 Aug 06, 2020	SELL	$78.86 - $104.29 $79,727 - $105,437	-1,011 Reduced 6.58%	14,348 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $461,517 - $768,558	-7,349 Reduced 32.36%	15,359 $1.27 Million
Q4 2019 Feb 04, 2020	SELL	$89.18 - $101.57 $312,932 - $356,409	-3,509 Reduced 13.38%	22,708 $2.3 Million
Q3 2019 Nov 01, 2019	SELL	$78.97 - $93.92 $2.17 Million - $2.58 Million	-27,428 Reduced 51.13%	26,217 $2.46 Million
Q2 2019 Jul 22, 2019	SELL	$77.14 - $89.2 $800,481 - $925,628	-10,377 Reduced 16.21%	53,645 $4.5 Million
Q1 2019 Apr 25, 2019	BUY	$72.75 - $88.01 $505,394 - $611,405	6,947 Added 12.17%	64,022 $5.39 Million
Q4 2018 Jan 28, 2019	BUY	$67.53 - $84.46 $969,528 - $1.21 Million	14,357 Added 33.61%	57,075 $4.23 Million
Q3 2018 Oct 31, 2018	BUY	$75.53 - $85.55 $445,929 - $505,087	5,904 Added 16.04%	42,718 $0
Q2 2018 Jul 30, 2018	BUY	$64.12 - $79.68 $1.11 Million - $1.38 Million	17,381 Added 89.44%	36,814 $2.93 Million
Q1 2018 Apr 30, 2018	SELL	$62.49 - $69.65 $299,139 - $333,414	-4,787 Reduced 19.76%	19,433 $1.29 Million
Q4 2017 Jan 17, 2018	SELL	$50.83 - $64.81 $607,164 - $774,155	-11,945 Reduced 33.03%	24,220 $1.52 Million
Q3 2017 Nov 06, 2017	SELL	$51.85 - $60.14 $116,195 - $134,773	-2,241 Reduced 5.84%	36,165 $1.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	38,406	38,406 $2.27 Million

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

950M

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 $105B
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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First National Trust CO Nike, Inc. Transaction History