Town & Country Bank & Trust CO Dba First Bankers Trust CO Nike, Inc. Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.37 - $97.18 $234,174 - $301,938	-3,107 Reduced 26.06%	8,814 $664,000
Q1 2024 Apr 17, 2024	BUY	$92.58 - $107.18 $38,420 - $44,479	415 Added 3.61%	11,921 $1.12 Million
Q4 2023 Jan 12, 2024	SELL	$94.56 - $122.64 $77,917 - $101,055	-824 Reduced 6.68%	11,506 $1.25 Million
Q3 2023 Oct 19, 2023	BUY	$89.42 - $110.48 $121,521 - $150,142	1,359 Added 12.39%	12,330 $1.18 Million
Q2 2023 Jul 11, 2023	BUY	$103.63 - $127.92 $2,176 - $2,686	21 Added 0.19%	10,971 $1.21 Million
Q1 2023 Apr 13, 2023	SELL	$116.86 - $129.5 $433,784 - $480,704	-3,712 Reduced 25.32%	10,950 $1.34 Million
Q4 2022 Jan 12, 2023	SELL	$85.4 - $117.56 $137,835 - $189,741	-1,614 Reduced 9.92%	14,662 $1.72 Million
Q3 2022 Oct 20, 2022	SELL	$83.12 - $118.06 $45,716 - $64,933	-550 Reduced 3.27%	16,276 $1.35 Million
Q2 2022 Jul 12, 2022	SELL	$102.2 - $137.05 $198,268 - $265,877	-1,940 Reduced 10.34%	16,826 $1.72 Million
Q1 2022 Apr 14, 2022	BUY	$117.57 - $166.39 $61,253 - $86,689	521 Added 2.86%	18,766 $2.53 Million
Q4 2021 Jan 12, 2022	BUY	$147.06 - $177.51 $613,828 - $740,926	4,174 Added 29.66%	18,245 $3.04 Million
Q3 2021 Oct 12, 2021	SELL	$145.23 - $173.85 $79,005 - $94,574	-544 Reduced 3.72%	14,071 $2.04 Million
Q2 2021 Jul 13, 2021	SELL	$127.11 - $155.95 $480,348 - $589,335	-3,779 Reduced 20.54%	14,615 $2.26 Million
Q1 2021 Apr 13, 2021	SELL	$128.64 - $147.05 $350,801 - $401,005	-2,727 Reduced 12.91%	18,394 $2.44 Million
Q4 2020 Jan 12, 2021	BUY	$120.08 - $144.02 $65,803 - $78,922	548 Added 2.66%	21,121 $2.99 Million
Q3 2020 Oct 09, 2020	BUY	$95.65 - $127.11 $104,928 - $139,439	1,097 Added 5.63%	20,573 $2.58 Million
Q2 2020 Jul 08, 2020	BUY	$78.86 - $104.29 $69,002 - $91,253	875 Added 4.7%	19,476 $1.91 Million
Q1 2020 Apr 08, 2020	BUY	$62.8 - $104.58 $77,432 - $128,947	1,233 Added 7.1%	18,601 $1.54 Million
Q4 2019 Jan 13, 2020	BUY	$89.18 - $101.57 $133,770 - $152,355	1,500 Added 9.45%	17,368 $1.76 Million
Q3 2019 Oct 11, 2019	BUY	$78.97 - $93.92 $43,038 - $51,186	545 Added 3.56%	15,868 $1.49 Million
Q2 2019 Jul 12, 2019	BUY	$77.14 - $89.2 $68,886 - $79,655	893 Added 6.19%	15,323 $1.29 Million
Q1 2019 Apr 11, 2019	SELL	$72.75 - $88.01 $923,488 - $1.12 Million	-12,694 Reduced 46.8%	14,430 $1.22 Million
Q4 2018 Jan 16, 2019	BUY	$67.53 - $84.46 $1.07 Million - $1.34 Million	15,910 Added 141.88%	27,124 $2.01 Million
Q3 2018 Oct 11, 2018	BUY	$75.53 - $85.55 $268,584 - $304,215	3,556 Added 46.44%	11,214 $950,000
Q2 2018 Jul 13, 2018	BUY	$64.12 - $79.68 $491,030 - $610,189	7,658 New	7,658 $610,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.5B
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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