Rockland Trust CO Nike, Inc. Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Rockland Trust CO holds 195,514 shares of NKE stock, worth $15 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

195,514

Previous 202,970 3.67%

Holding current value

$15 Million

Previous $17.9 Million 17.5%

% of portfolio

0.76%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$73.36 - $89.13 $546,972 - $664,553	-7,456 Reduced 3.67%	195,514 $14.8 Million
Q3 2024 Oct 03, 2024	BUY	$71.09 - $89.44 $975,425 - $1.23 Million	13,721 Added 7.25%	202,970 $17.9 Million
Q2 2024 Jul 23, 2024	BUY	$75.37 - $97.18 $927,051 - $1.2 Million	12,300 Added 6.95%	189,249 $14.3 Million
Q1 2024 Apr 11, 2024	BUY	$92.58 - $107.18 $6.52 Million - $7.54 Million	70,376 Added 66.04%	176,949 $16.6 Million
Q4 2023 Jan 11, 2024	SELL	$94.56 - $122.64 $49,549 - $64,263	-524 Reduced 0.49%	106,573 $11.6 Million
Q3 2023 Oct 26, 2023	BUY	$89.42 - $110.48 $816,046 - $1.01 Million	9,126 Added 9.32%	107,097 $10.2 Million
Q2 2023 Jul 27, 2023	SELL	$103.63 - $127.92 $170,782 - $210,812	-1,648 Reduced 1.65%	97,971 $10.8 Million
Q1 2023 Apr 24, 2023	SELL	$116.86 - $129.5 $4.29 Million - $4.75 Million	-36,697 Reduced 26.92%	99,619 $12.2 Million
Q4 2022 Jan 24, 2023	BUY	$85.4 - $117.56 $801,393 - $1.1 Million	9,384 Added 7.39%	136,316 $16 Million
Q3 2022 Oct 19, 2022	BUY	$83.12 - $118.06 $10 Million - $14.2 Million	120,448 Added 1857.62%	126,932 $10.6 Million
Q2 2022 Jul 13, 2022	BUY	$102.2 - $137.05 $23,812 - $31,932	233 Added 3.73%	6,484 $663,000
Q1 2022 Apr 18, 2022	SELL	$117.57 - $166.39 $356,942 - $505,160	-3,036 Reduced 32.69%	6,251 $841,000
Q4 2021 Jan 27, 2022	SELL	$147.06 - $177.51 $59,118 - $71,359	-402 Reduced 4.15%	9,287 $1.55 Million
Q3 2021 Oct 25, 2021	SELL	$145.23 - $173.85 $17,572 - $21,035	-121 Reduced 1.23%	9,689 $1.41 Million
Q2 2021 Jul 21, 2021	BUY	$127.11 - $155.95 $5,719 - $7,017	45 Added 0.46%	9,810 $1.52 Million
Q1 2021 Apr 22, 2021	BUY	$128.64 - $147.05 $99,052 - $113,228	770 Added 8.56%	9,765 $1.3 Million
Q4 2020 Jan 04, 2021	BUY	$120.08 - $144.02 $63,042 - $75,610	525 Added 6.2%	8,995 $1.27 Million
Q3 2020 Oct 08, 2020	BUY	$95.65 - $127.11 $57,103 - $75,884	597 Added 7.58%	8,470 $1.06 Million
Q2 2020 Jul 09, 2020	SELL	$78.86 - $104.29 $38,010 - $50,267	-482 Reduced 5.77%	7,873 $772,000
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $6.52 Million - $10.8 Million	-103,746 Reduced 92.55%	8,355 $691,000
Q4 2019 Jan 06, 2020	BUY	$89.18 - $101.57 $57,967 - $66,020	650 Added 0.58%	112,101 $11.4 Million
Q3 2019 Oct 11, 2019	BUY	$78.97 - $93.92 $50,303 - $59,827	637 Added 0.57%	111,451 $10.3 Million
Q2 2019 Jul 05, 2019	SELL	$77.14 - $89.2 $102,210 - $118,190	-1,325 Reduced 1.18%	110,814 $9.3 Million
Q1 2019 Apr 08, 2019	SELL	$72.75 - $88.01 $481,968 - $583,066	-6,625 Reduced 5.58%	112,139 $9.44 Million
Q4 2018 Jan 16, 2019	SELL	$67.53 - $84.46 $135,532 - $169,511	-2,007 Reduced 1.66%	118,764 $8.81 Million
Q3 2018 Oct 05, 2018	SELL	$75.53 - $85.55 $519,344 - $588,241	-6,876 Reduced 5.39%	120,771 $10.2 Million
Q2 2018 Jul 06, 2018	SELL	$64.12 - $79.68 $1.38 Million - $1.72 Million	-21,541 Reduced 14.44%	127,647 $10.2 Million
Q1 2018 Apr 10, 2018	SELL	$62.49 - $69.65 $1.05 Million - $1.17 Million	-16,816 Reduced 10.13%	149,188 $9.91 Million
Q4 2017 Jan 11, 2018	BUY	$50.83 - $64.81 $503,521 - $642,007	9,906 Added 6.35%	166,004 $10.4 Million
Q3 2017 Nov 01, 2017	BUY	$51.85 - $60.14 $8.09 Million - $9.39 Million	156,098	156,098 $8.09 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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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Rockland Trust CO Nike, Inc. Transaction History