A detailed history of Rossmore Private Capital transactions in Nike, Inc. stock. As of the latest transaction made, Rossmore Private Capital holds 25,913 shares of NKE stock, worth $1.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
25,913
Previous 26,393 1.82%
Holding current value
$1.95 Million
Previous $2.87 Million 15.01%
% of portfolio
0.32%
Previous 0.41%

Shares

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

May 13, 2024

SELL
$92.58 - $107.18 $44,438 - $51,446
-480 Reduced 1.82%
25,913 $2.44 Million
Q4 2023

Feb 07, 2024

SELL
$94.56 - $122.64 $14,184 - $18,396
-150 Reduced 0.57%
26,393 $2.87 Million
Q3 2023

Nov 13, 2023

BUY
$89.42 - $110.48 $22,533 - $27,840
252 Added 0.96%
26,543 $2.54 Million
Q2 2023

Aug 11, 2023

BUY
$103.63 - $127.92 $10,259 - $12,664
99 Added 0.38%
26,291 $2.9 Million
Q1 2023

May 02, 2023

SELL
$116.86 - $129.5 $34,473 - $38,202
-295 Reduced 1.11%
26,192 $3.21 Million
Q4 2022

Feb 13, 2023

BUY
$85.4 - $117.56 $59,096 - $81,351
692 Added 2.68%
26,487 $3.1 Million
Q3 2022

Nov 07, 2022

BUY
$83.12 - $118.06 $92,512 - $131,400
1,113 Added 4.51%
25,795 $2.14 Million
Q2 2022

Aug 11, 2022

BUY
$102.2 - $137.05 $258,055 - $346,051
2,525 Added 11.4%
24,682 $2.52 Million
Q4 2021

Feb 07, 2022

SELL
$147.06 - $177.51 $10,441 - $12,603
-71 Reduced 0.32%
22,157 $3.69 Million
Q3 2021

Nov 08, 2021

SELL
$145.23 - $173.85 $21,784 - $26,077
-150 Reduced 0.67%
22,228 $3.23 Million
Q1 2021

May 10, 2021

BUY
$128.64 - $147.05 $771 - $882
6 Added 0.03%
22,378 $2.97 Million
Q2 2020

Aug 05, 2020

BUY
$78.86 - $104.29 $72,866 - $96,363
924 Added 4.31%
22,372 $2.19 Million
Q1 2020

May 07, 2020

BUY
$62.8 - $104.58 $727,600 - $1.21 Million
11,586 Added 117.48%
21,448 $1.78 Million
Q3 2019

Nov 05, 2019

BUY
$78.97 - $93.92 $165,837 - $197,232
2,100 Added 27.05%
9,862 $926,000
Q2 2019

Aug 05, 2019

SELL
$77.14 - $89.2 $3,085 - $3,568
-40 Reduced 0.51%
7,762 $652,000
Q1 2019

Apr 30, 2019

BUY
$72.75 - $88.01 $49,470 - $59,846
680 Added 9.55%
7,802 $657,000
Q4 2018

Jan 22, 2019

BUY
$67.53 - $84.46 $47,271 - $59,121
700 Added 10.9%
7,122 $528,000
Q3 2018

Oct 26, 2018

BUY
$75.53 - $85.55 $71,451 - $80,930
946 Added 17.28%
6,422 $544,000
Q2 2018

Jul 20, 2018

BUY
$64.12 - $79.68 $137,601 - $170,993
2,146 Added 64.44%
5,476 $436,000
Q1 2018

May 04, 2018

BUY
$62.49 - $69.65 $131,853 - $146,961
2,110 Added 172.95%
3,330 $221,000
Q4 2017

Mar 15, 2018

BUY
$50.83 - $64.81 $62,012 - $79,068
1,220
1,220 $76.3 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 $94.8B
  • 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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