Grove Bank & Trust Nike, Inc. Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Nike, Inc. stock. As of the latest transaction made, Grove Bank & Trust holds 4,147 shares of NKE stock, worth $318,448. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,147

Previous 19,564 78.8%

Holding current value

$318,448

Previous $1.47 Million 75.17%

% of portfolio

0.05%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$71.09 - $89.44 $1.1 Million - $1.38 Million	-15,417 Reduced 78.8%	4,147 $366,000
Q2 2024 Jul 24, 2024	BUY	$75.37 - $97.18 $13,566 - $17,492	180 Added 0.93%	19,564 $1.47 Million
Q1 2024 Apr 30, 2024	BUY	$92.58 - $107.18 $533,075 - $617,142	5,758 Added 42.26%	19,384 $1.82 Million
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $4,160 - $5,396	-44 Reduced 0.32%	13,626 $1.48 Million
Q3 2023 Oct 30, 2023	BUY	$89.42 - $110.48 $107,393 - $132,686	1,201 Added 9.63%	13,670 $1.31 Million
Q2 2023 Jul 27, 2023	BUY	$103.63 - $127.92 $17,306 - $21,362	167 Added 1.36%	12,469 $1.38 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $6,427 - $7,122	55 Added 0.45%	12,302 $1.51 Million
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $189,161 - $260,395	-2,215 Reduced 15.32%	12,247 $1.43 Million
Q3 2022 Oct 28, 2022	BUY	$83.12 - $118.06 $6,898 - $9,798	83 Added 0.58%	14,462 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$102.2 - $137.05 $194,282 - $260,532	-1,901 Reduced 11.68%	14,379 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$117.57 - $166.39 $104,284 - $147,587	887 Added 5.76%	16,280 $2.19 Million
Q4 2021 Jan 31, 2022	BUY	$147.06 - $177.51 $11,617 - $14,023	79 Added 0.52%	15,393 $2.57 Million
Q3 2021 Oct 28, 2021	BUY	$145.23 - $173.85 $9,294 - $11,126	64 Added 0.42%	15,314 $2.22 Million
Q2 2021 Jul 28, 2021	SELL	$127.11 - $155.95 $16,905 - $20,741	-133 Reduced 0.86%	15,250 $2.36 Million
Q1 2021 Apr 23, 2021	BUY	$128.64 - $147.05 $15,694 - $17,940	122 Added 0.8%	15,383 $2.04 Million
Q4 2020 Feb 03, 2021	BUY	$120.08 - $144.02 $95,343 - $114,351	794 Added 5.49%	15,261 $2.16 Million
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $24,008 - $31,904	-251 Reduced 1.71%	14,467 $1.82 Million
Q2 2020 Jul 31, 2020	BUY	$78.86 - $104.29 $104,174 - $137,767	1,321 Added 9.86%	14,718 $1.44 Million
Q1 2020 May 05, 2020	BUY	$62.8 - $104.58 $10,048 - $16,732	160 Added 1.21%	13,397 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $713 - $812	8 Added 0.06%	13,237 $1.34 Million
Q3 2019 Oct 30, 2019	BUY	$78.97 - $93.92 $188,264 - $223,905	2,384 Added 21.98%	13,229 $1.24 Million
Q2 2019 Jul 24, 2019	BUY	$77.14 - $89.2 $51,298 - $59,318	665 Added 6.53%	10,845 $910,000
Q1 2019 Apr 26, 2019	BUY	$72.75 - $88.01 $144,699 - $175,051	1,989 Added 24.28%	10,180 $857,000
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $46,460 - $58,108	688 Added 9.17%	8,191 $607,000
Q3 2018 Nov 07, 2018	SELL	$75.53 - $85.55 $4,909 - $5,560	-65 Reduced 0.86%	7,503 $636,000
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $1,282 - $1,593	-20 Reduced 0.26%	7,568 $603,000
Q4 2017 Feb 02, 2018	SELL	$50.83 - $64.81 $75,330 - $96,048	-1,482 Reduced 16.34%	7,588 $475,000
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $470,279 - $545,469	9,070	9,070 $470,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.7B
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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