A detailed history of Summit Trail Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 11,105 shares of NKE stock, worth $836,983. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,105
Previous 12,384 10.33%
Holding current value
$836,983
Previous $1.34 Million 22.4%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Apr 23, 2024

SELL
$92.58 - $107.18 $118,409 - $137,083
-1,279 Reduced 10.33%
11,105 $1.04 Million
Q4 2023

Feb 06, 2024

BUY
$94.56 - $122.64 $169,451 - $219,770
1,792 Added 16.92%
12,384 $1.34 Million
Q3 2023

Oct 30, 2023

SELL
$89.42 - $110.48 $61,431 - $75,899
-687 Reduced 6.09%
10,592 $1.01 Million
Q2 2023

Jul 25, 2023

BUY
$103.63 - $127.92 $387,368 - $478,164
3,738 Added 49.57%
11,279 $1.24 Million
Q1 2023

May 04, 2023

BUY
$116.86 - $129.5 $67,895 - $75,239
581 Added 8.35%
7,541 $924,000
Q4 2022

Feb 07, 2023

BUY
$85.4 - $117.56 $60,377 - $83,114
707 Added 11.31%
6,960 $814,000
Q3 2022

Nov 09, 2022

SELL
$83.12 - $118.06 $430,395 - $611,314
-5,178 Reduced 45.3%
6,253 $522,000
Q2 2022

Aug 09, 2022

SELL
$102.2 - $137.05 $280,130 - $375,654
-2,741 Reduced 19.34%
11,431 $1.17 Million
Q1 2022

May 16, 2022

BUY
$117.57 - $166.39 $713,649 - $1.01 Million
6,070 Added 74.92%
14,172 $1.91 Million
Q4 2021

Feb 11, 2022

BUY
$147.06 - $177.51 $962,213 - $1.16 Million
6,543 Added 419.69%
8,102 $1.35 Million
Q3 2021

Nov 16, 2021

BUY
$145.23 - $173.85 $226,413 - $271,032
1,559 New
1,559 $227,000
Q2 2021

Aug 16, 2021

SELL
$127.11 - $155.95 $251,042 - $308,001
-1,975 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$128.64 - $147.05 $39,363 - $44,997
-306 Reduced 13.42%
1,975 $263,000
Q4 2020

Feb 16, 2021

SELL
$120.08 - $144.02 $113,115 - $135,666
-942 Reduced 29.23%
2,281 $323,000
Q3 2020

Nov 16, 2020

SELL
$95.65 - $127.11 $208,803 - $277,481
-2,183 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$95.65 - $127.11 $308,279 - $409,675
3,223 New
3,223 $408,000
Q2 2020

Aug 13, 2020

BUY
$78.86 - $104.29 $172,151 - $227,665
2,183 New
2,183 $214,000
Q2 2018

Aug 10, 2018

SELL
$64.12 - $79.68 $785,982 - $976,717
-12,258 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$62.49 - $69.65 $41.3 Million - $46 Million
-660,502 Reduced 98.18%
12,258 $673,000
Q1 2018

May 21, 2018

BUY
$62.49 - $69.65 $41.4 Million - $46.1 Million
662,300 Added 6331.74%
672,760 $673,000
Q4 2017

Feb 14, 2018

BUY
$50.83 - $64.81 $531,681 - $677,912
10,460
10,460 $704,000

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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