Spinnaker Trust Nike, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Nike, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 6,177 shares of NKE stock, worth $439,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,177

Previous 7,372 16.21%

Holding current value

$439,802

Previous $555,000 1.8%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.09 - $89.44 $84,952 - $106,880	-1,195 Reduced 16.21%	6,177 $545,000
Q2 2024 Jul 31, 2024	SELL	$75.37 - $97.18 $3.31 Million - $4.27 Million	-43,917 Reduced 85.63%	7,372 $555,000
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $90,172 - $104,393	974 Added 1.94%	51,289 $4.82 Million
Q4 2023 Feb 02, 2024	BUY	$94.56 - $122.64 $98,058 - $127,177	1,037 Added 2.1%	50,315 $5.46 Million
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $1.02 Million - $1.26 Million	-11,441 Reduced 18.84%	49,278 $4.71 Million
Q2 2023 Aug 01, 2023	SELL	$103.63 - $127.92 $9,844 - $12,152	-95 Reduced 0.16%	60,719 $6.7 Million
Q1 2023 Apr 13, 2023	SELL	$116.86 - $129.5 $666,218 - $738,279	-5,701 Reduced 8.57%	60,814 $7.46 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $797,892 - $1.1 Million	9,343 Added 16.34%	66,515 $7.78 Million
Q3 2022 Oct 28, 2022	BUY	$83.12 - $118.06 $123,682 - $175,673	1,488 Added 2.67%	57,172 $4.75 Million
Q2 2022 Jul 25, 2022	BUY	$102.2 - $137.05 $572,013 - $767,068	5,597 Added 11.17%	55,684 $5.69 Million
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $195,401 - $276,540	1,662 Added 3.43%	50,087 $6.74 Million
Q4 2021 Jan 31, 2022	SELL	$147.06 - $177.51 $559,416 - $675,248	-3,804 Reduced 7.28%	48,425 $8.07 Million
Q3 2021 Nov 02, 2021	BUY	$145.23 - $173.85 $16,701 - $19,992	115 Added 0.22%	52,229 $7.59 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $66,224 - $81,249	521 Added 1.01%	52,114 $8.05 Million
Q1 2021 Apr 30, 2021	BUY	$128.64 - $147.05 $74,482 - $85,141	579 Added 1.13%	51,593 $6.86 Million
Q4 2020 Jan 26, 2021	SELL	$120.08 - $144.02 $166,911 - $200,187	-1,390 Reduced 2.65%	51,014 $7.22 Million
Q3 2020 Oct 27, 2020	SELL	$95.65 - $127.11 $73,076 - $97,112	-764 Reduced 1.44%	52,404 $6.58 Million
Q2 2020 Jul 21, 2020	BUY	$78.86 - $104.29 $27,601 - $36,501	350 Added 0.66%	53,168 $5.21 Million
Q1 2020 May 05, 2020	BUY	$62.8 - $104.58 $2.48 Million - $4.13 Million	39,538 Added 297.73%	52,818 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $302,297 - $359,525	3,828 Added 40.5%	13,280 $1.25 Million
Q2 2019 Jul 11, 2019	SELL	$77.14 - $89.2 $2,777 - $3,211	-36 Reduced 0.38%	9,452 $793,000
Q1 2019 Apr 29, 2019	SELL	$72.75 - $88.01 $1,527 - $1,848	-21 Reduced 0.22%	9,488 $798,000
Q4 2018 Feb 04, 2019	BUY	$67.53 - $84.46 $17,962 - $22,466	266 Added 2.88%	9,509 $704,000
Q3 2018 Oct 23, 2018	SELL	$75.53 - $85.55 $10,800 - $12,233	-143 Reduced 1.52%	9,243 $783,000
Q2 2018 Aug 02, 2018	SELL	$64.12 - $79.68 $2.17 Million - $2.7 Million	-33,856 Reduced 78.29%	9,386 $747,000
Q1 2018 May 10, 2018	SELL	$62.49 - $69.65 $10,810 - $12,049	-173 Reduced 0.4%	43,242 $2.87 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $376,497 - $480,047	-7,407 Reduced 14.57%	43,415 $2.72 Million
Q3 2017 Oct 26, 2017	BUY	$51.85 - $60.14 $2.64 Million - $3.06 Million	50,822	50,822 $2.63 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.7B
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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