A detailed history of Newport Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Newport Trust CO holds 6,283,241 shares of NKE stock, worth $497 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
6,283,241
Previous 6,549,723 4.07%
Holding current value
$497 Million
Previous $494 Million 12.45%
% of portfolio
1.38%
Previous 1.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$71.09 - $89.44 $18.9 Million - $23.8 Million
-266,482 Reduced 4.07%
6,283,241 $555 Million
Q2 2024

Aug 13, 2024

SELL
$75.37 - $97.18 $20.6 Million - $26.5 Million
-273,055 Reduced 4.0%
6,549,723 $494 Million
Q1 2024

May 15, 2024

SELL
$92.58 - $107.18 $14.8 Million - $17.2 Million
-160,392 Reduced 2.3%
6,822,778 $641 Million
Q4 2023

Feb 09, 2024

SELL
$94.56 - $122.64 $11.9 Million - $15.4 Million
-125,963 Reduced 1.77%
6,983,170 $758 Million
Q3 2023

Nov 08, 2023

BUY
$89.42 - $110.48 $636 Million - $785 Million
7,109,133 New
7,109,133 $680 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $99.6B
  • 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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