Greenleaf Trust Nike, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Nike, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 115,661 shares of NKE stock, worth $8.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

115,661

Previous 120,400 3.94%

Holding current value

$8.98 Million

Previous $9.07 Million 12.61%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.09 - $89.44 $336,895 - $423,856	-4,739 Reduced 3.94%	115,661 $10.2 Million
Q2 2024 Jul 22, 2024	BUY	$75.37 - $97.18 $299,821 - $386,582	3,978 Added 3.42%	120,400 $9.07 Million
Q1 2024 Apr 29, 2024	SELL	$92.58 - $107.18 $102,393 - $118,541	-1,106 Reduced 0.94%	116,422 $10.9 Million
Q4 2023 Jan 31, 2024	BUY	$94.56 - $122.64 $128,128 - $166,177	1,355 Added 1.17%	117,528 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $90,403 - $111,695	1,011 Added 0.88%	116,173 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $203,840 - $251,618	-1,967 Reduced 1.68%	115,162 $12.7 Million
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $204,972 - $227,143	-1,754 Reduced 1.48%	117,129 $14.4 Million
Q4 2022 Jan 25, 2023	BUY	$85.4 - $117.56 $182,158 - $250,755	2,133 Added 1.83%	118,883 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $7,896 - $11,215	95 Added 0.08%	116,750 $9.7 Million
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $291,576 - $391,003	-2,853 Reduced 2.39%	116,655 $11.9 Million
Q1 2022 Apr 27, 2022	BUY	$117.57 - $166.39 $512,840 - $725,793	4,362 Added 3.79%	119,508 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $82,206 - $99,228	559 Added 0.49%	115,146 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $228,737 - $273,813	1,575 Added 1.39%	114,587 $16.6 Million
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $182,275 - $223,632	-1,434 Reduced 1.25%	113,012 $17.5 Million
Q1 2021 Apr 30, 2021	BUY	$128.64 - $147.05 $126,324 - $144,403	982 Added 0.87%	114,446 $15.2 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $256,610 - $307,770	-2,137 Reduced 1.85%	113,464 $16.1 Million
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $5,260 - $6,991	-55 Reduced 0.05%	115,601 $14.5 Million
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $574,100 - $759,231	7,280 Added 6.72%	115,656 $11.3 Million
Q1 2020 Apr 29, 2020	SELL	$62.8 - $104.58 $11,806 - $19,661	-188 Reduced 0.17%	108,376 $8.97 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $134,750 - $153,472	1,511 Added 1.41%	108,564 $11 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $223,485 - $265,793	2,830 Added 2.72%	107,053 $10.1 Million
Q2 2019 Jul 24, 2019	BUY	$77.14 - $89.2 $368,266 - $425,840	4,774 Added 4.8%	104,223 $8.75 Million
Q1 2019 May 08, 2019	BUY	$72.75 - $88.01 $91,155 - $110,276	1,253 Added 1.28%	99,449 $8.38 Million
Q4 2018 Feb 07, 2019	SELL	$67.53 - $84.46 $48,148 - $60,219	-713 Reduced 0.72%	98,196 $7.28 Million
Q3 2018 Oct 29, 2018	SELL	$75.53 - $85.55 $333,011 - $377,189	-4,409 Reduced 4.27%	98,909 $8.38 Million
Q2 2018 Aug 07, 2018	BUY	$64.12 - $79.68 $213,263 - $265,015	3,326 Added 3.33%	103,318 $8.23 Million
Q1 2018 Apr 30, 2018	SELL	$62.49 - $69.65 $108,295 - $120,703	-1,733 Reduced 1.7%	99,992 $6.64 Million
Q4 2017 Feb 08, 2018	BUY	$50.83 - $64.81 $162,147 - $206,743	3,190 Added 3.24%	101,725 $6.36 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $5.11 Million - $5.93 Million	98,535	98,535 $5.11 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $97.8B
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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