Heritage Trust CO Nike, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $197,493 - $218,855	1,690 New	1,690 $207,000
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $170,060 - $228,051	-1,664 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $1,645 - $2,329	14 Added 0.85%	1,664 $224,000
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $25,882 - $31,241	-176 Reduced 9.64%	1,650 $275,000
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $321,103 - $384,382	-2,211 Reduced 54.77%	1,826 $266,000
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $4,067 - $4,990	-32 Reduced 0.79%	4,037 $624,000
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $10,677 - $12,205	83 Added 2.08%	4,069 $541,000
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $44,789 - $53,719	-373 Reduced 8.56%	3,986 $564,000
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $4,973 - $6,609	-52 Reduced 1.18%	4,359 $547,000
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $7,347 - $12,235	117 Added 2.72%	4,411 $365,000
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $147,860 - $168,403	1,658 Added 62.9%	4,294 $435,000
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $208,164 - $247,573	2,636 New	2,636 $248,000
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $90,937 - $110,012	-1,250 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$67.53 - $84.46 $8,103 - $10,135	-120 Reduced 8.76%	1,250 $93,000
Q2 2018 Aug 15, 2018	SELL	$64.12 - $79.68 $17,953 - $22,310	-280 Reduced 16.97%	1,370 $110,000
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $3,186 - $3,552	-51 Reduced 3.0%	1,650 $110,000
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $20,332 - $25,924	-400 Reduced 19.04%	1,701 $106,000
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $108,936 - $126,354	2,101	2,101 $109,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
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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