Haverford Trust CO Nike, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Haverford Trust CO holds 36,052 shares of NKE stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,052

Previous 56,935 36.68%

Holding current value

$2.77 Million

Previous $4.29 Million 25.77%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$71.09 - $89.44 $1.48 Million - $1.87 Million	-20,883 Reduced 36.68%	36,052 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $49.8 Million - $64.1 Million	-660,110 Reduced 92.06%	56,935 $4.29 Million
Q1 2024 May 02, 2024	SELL	$92.58 - $107.18 $1.49 Million - $1.73 Million	-16,122 Reduced 2.2%	717,045 $67.4 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $6.19 Million - $8.03 Million	-65,484 Reduced 8.2%	733,167 $79.6 Million
Q3 2023 Nov 09, 2023	BUY	$89.42 - $110.48 $11.9 Million - $14.7 Million	133,235 Added 20.02%	798,651 $76.4 Million
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $3.34 Million - $4.12 Million	32,223 Added 5.09%	665,416 $73.4 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $5.17 Million - $5.73 Million	44,255 Added 7.51%	633,193 $77.7 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $3.93 Million - $5.41 Million	-46,025 Reduced 7.25%	588,938 $68.9 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $106,393 - $151,116	-1,280 Reduced 0.2%	634,963 $52.8 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $27 Million - $36.2 Million	264,460 Added 71.13%	636,243 $65 Million
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $38.5 Million - $54.5 Million	327,756 Added 744.44%	371,783 $50 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $18,970 - $22,898	-129 Reduced 0.29%	44,027 $7.34 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $115,748 - $138,558	-797 Reduced 1.77%	44,156 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $4.83 Million - $5.93 Million	38,008 Added 547.27%	44,953 $6.95 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $2.17 Million - $2.66 Million	-17,075 Reduced 71.09%	6,945 $6.95 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $341,281 - $390,123	2,653 Added 12.42%	24,020 $3.19 Million
Q4 2020 Feb 05, 2021	BUY	$120.08 - $144.02 $39,386 - $47,238	328 Added 1.56%	21,367 $3.02 Million
Q3 2020 Nov 10, 2020	SELL	$95.65 - $127.11 $31,564 - $41,946	-330 Reduced 1.54%	21,039 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $8,201 - $10,846	104 Added 0.49%	21,369 $2.1 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $3,768 - $6,274	60 Added 0.28%	21,265 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$89.18 - $101.57 $195,304 - $222,438	-2,190 Reduced 9.36%	21,205 $2.15 Million
Q3 2019 Nov 04, 2019	BUY	$78.97 - $93.92 $193,002 - $229,540	2,444 Added 11.67%	23,395 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$77.14 - $89.2 $55,309 - $63,956	-717 Reduced 3.31%	20,951 $1.76 Million
Q1 2019 May 09, 2019	BUY	$72.75 - $88.01 $242,039 - $292,809	3,327 Added 18.14%	21,668 $1.83 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $1,688 - $2,111	-25 Reduced 0.14%	18,341 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	$75.53 - $85.55 $122,207 - $138,419	-1,618 Reduced 8.1%	18,366 $1.56 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $60.2 Million - $74.8 Million	-939,271 Reduced 97.92%	19,984 $1.59 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $490,046 - $546,195	-7,842 Reduced 0.81%	959,255 $63.7 Million
Q4 2017 Feb 13, 2018	BUY	$50.83 - $64.81 $103,947 - $132,536	2,045 Added 0.21%	967,097 $60.5 Million
Q3 2017 Nov 09, 2017	BUY	$51.85 - $60.14 $875,383 - $1.02 Million	16,883 Added 1.78%	965,052 $50 Million
Q2 2017 Aug 14, 2017	BUY	N/A	948,169	948,169 $55.9 Million

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...

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Haverford Trust CO Nike, Inc. Transaction History