St. Louis Trust CO Nike, Inc. Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, St. Louis Trust CO holds 13,610 shares of NKE stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,610

Previous 15,167 10.27%

Holding current value

$1.05 Million

Previous $1.14 Million 5.16%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.09 - $89.44 $110,687 - $139,258	-1,557 Reduced 10.27%	13,610 $1.2 Million
Q1 2024 May 01, 2024	BUY	$92.58 - $107.18 $137,018 - $158,626	1,480 Added 10.81%	15,167 $1.43 Million
Q4 2023 Feb 05, 2024	BUY	$94.56 - $122.64 $7,281 - $9,443	77 Added 0.57%	13,687 $1.49 Million
Q4 2022 Feb 03, 2023	SELL	$85.4 - $117.56 $633,241 - $871,707	-7,415 Reduced 35.27%	13,610 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$83.12 - $118.06 $616,334 - $875,414	7,415 Added 54.48%	21,025 $2.97 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $350,241 - $495,675	-2,979 Reduced 17.96%	13,610 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $105,727 - $126,562	-728 Reduced 4.2%	16,589 $2.41 Million
Q1 2021 Apr 27, 2021	SELL	$128.64 - $147.05 $476,997 - $545,261	-3,708 Reduced 17.64%	17,317 $2.3 Million
Q2 2020 Aug 06, 2020	SELL	$78.86 - $104.29 $161,663 - $213,794	-2,050 Reduced 8.88%	21,025 $2.06 Million
Q1 2020 May 04, 2020	SELL	$62.8 - $104.58 $250,258 - $416,751	-3,985 Reduced 14.73%	23,075 $1.91 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $342,501 - $396,048	-4,440 Reduced 14.1%	27,060 $2.27 Million
Q2 2018 Aug 07, 2018	SELL	$64.12 - $79.68 $288,540 - $358,560	-4,500 Reduced 12.5%	31,500 $2.51 Million
Q1 2018 Apr 23, 2018	BUY	$62.49 - $69.65 $2.25 Million - $2.51 Million	36,000 New	36,000 $2.39 Million

Others Institutions Holding NKE

# of Institutions

2,507

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 $96.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account