A detailed history of Philadelphia Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Philadelphia Trust CO holds 23,999 shares of NKE stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,999
Previous 37,285 35.63%
Holding current value
$1.81 Million
Previous $4.05 Million 44.29%
% of portfolio
0.18%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$92.58 - $107.18 $1.23 Million - $1.42 Million
-13,286 Reduced 35.63%
23,999 $2.26 Million
Q4 2023

Feb 09, 2024

SELL
$94.56 - $122.64 $171,626 - $222,591
-1,815 Reduced 4.64%
37,285 $4.05 Million
Q3 2023

Nov 09, 2023

SELL
$89.42 - $110.48 $106,409 - $131,471
-1,190 Reduced 2.95%
39,100 $3.74 Million
Q2 2023

Aug 07, 2023

SELL
$103.63 - $127.92 $110,158 - $135,978
-1,063 Reduced 2.57%
40,290 $4.45 Million
Q1 2023

May 12, 2023

SELL
$116.86 - $129.5 $100,382 - $111,240
-859 Reduced 2.03%
41,353 $5.07 Million
Q4 2022

Feb 07, 2023

SELL
$85.4 - $117.56 $136,469 - $187,860
-1,598 Reduced 3.65%
42,212 $4.94 Million
Q3 2022

Nov 10, 2022

BUY
$83.12 - $118.06 $9,808 - $13,931
118 Added 0.27%
43,810 $3.64 Million
Q2 2022

Aug 15, 2022

BUY
$102.2 - $137.05 $4,394 - $5,893
43 Added 0.1%
43,692 $4.47 Million
Q1 2022

May 05, 2022

SELL
$117.57 - $166.39 $5.13 Million - $7.25 Million
-43,599 Reduced 49.97%
43,649 $5.87 Million
Q4 2021

Feb 09, 2022

SELL
$147.06 - $177.51 $840,742 - $1.01 Million
-5,717 Reduced 6.15%
87,248 $14.5 Million
Q3 2021

Nov 15, 2021

SELL
$145.23 - $173.85 $630,588 - $754,856
-4,342 Reduced 4.46%
92,965 $13.5 Million
Q2 2021

Aug 13, 2021

BUY
$127.11 - $155.95 $84,146 - $103,238
662 Added 0.68%
97,307 $15 Million
Q1 2021

May 14, 2021

BUY
$128.64 - $147.05 $67,536 - $77,201
525 Added 0.55%
96,645 $12.8 Million
Q4 2020

Feb 08, 2021

BUY
$120.08 - $144.02 $153,102 - $183,625
1,275 Added 1.34%
96,120 $13.6 Million
Q3 2020

Nov 12, 2020

BUY
$95.65 - $127.11 $272,315 - $361,882
2,847 Added 3.09%
94,845 $11.9 Million
Q2 2020

Aug 14, 2020

BUY
$78.86 - $104.29 $1.74 Million - $2.29 Million
22,005 Added 31.44%
91,998 $9.02 Million
Q1 2020

May 12, 2020

SELL
$62.8 - $104.58 $3.7 Million - $6.16 Million
-58,868 Reduced 45.68%
69,993 $5.79 Million
Q4 2019

Feb 10, 2020

BUY
$89.18 - $101.57 $292,242 - $332,844
3,277 Added 2.61%
128,861 $13.1 Million
Q3 2019

Nov 12, 2019

SELL
$78.97 - $93.92 $3.01 Million - $3.57 Million
-38,060 Reduced 23.26%
125,584 $11.8 Million
Q2 2019

Aug 08, 2019

SELL
$77.14 - $89.2 $572,224 - $661,685
-7,418 Reduced 4.34%
163,644 $13.7 Million
Q1 2019

May 15, 2019

BUY
$72.75 - $88.01 $1.91 Million - $2.31 Million
26,198 Added 18.08%
171,062 $14.4 Million
Q4 2018

Feb 13, 2019

SELL
$67.53 - $84.46 $1.04 Million - $1.31 Million
-15,470 Reduced 9.65%
144,864 $10.7 Million
Q3 2018

Nov 14, 2018

BUY
$75.53 - $85.55 $758,321 - $858,922
10,040 Added 6.68%
160,334 $13.6 Million
Q2 2018

Aug 10, 2018

SELL
$64.12 - $79.68 $1.35 Million - $1.68 Million
-21,098 Reduced 12.31%
150,294 $12 Million
Q1 2018

May 14, 2018

SELL
$62.49 - $69.65 $1.41 Million - $1.58 Million
-22,637 Reduced 11.67%
171,392 $11.4 Million
Q4 2017

Feb 14, 2018

SELL
$50.83 - $64.81 $1.24 Million - $1.57 Million
-24,300 Reduced 11.13%
194,029 $12.1 Million
Q3 2017

Nov 13, 2017

BUY
$51.85 - $60.14 $11.3 Million - $13.1 Million
218,329
218,329 $11.3 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 $94.9B
  • 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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