A detailed history of Trust Asset Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 14,468 shares of NKE stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,468
Previous 14,468 -0.0%
Holding current value
$1.12 Million
Previous $1.09 Million 17.25%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$116.86 - $129.5 $3,155 - $3,496
27 Added 0.19%
14,468 $1.77 Million
Q3 2022

Nov 14, 2022

BUY
$83.12 - $118.06 $79,047 - $112,275
951 Added 7.05%
14,441 $1.2 Million
Q2 2022

Aug 10, 2022

BUY
$102.2 - $137.05 $77,263 - $103,609
756 Added 5.94%
13,490 $1.38 Million
Q1 2022

May 10, 2022

BUY
$117.57 - $166.39 $57,962 - $82,030
493 Added 4.03%
12,734 $1.71 Million
Q3 2021

Oct 29, 2021

BUY
$145.23 - $173.85 $119,959 - $143,600
826 Added 7.24%
12,241 $1.78 Million
Q2 2021

Jul 19, 2021

BUY
$127.11 - $155.95 $174,267 - $213,807
1,371 Added 13.65%
11,415 $1.76 Million
Q1 2021

Apr 21, 2021

BUY
$128.64 - $147.05 $230,908 - $263,954
1,795 Added 21.76%
10,044 $1.34 Million
Q4 2020

Jan 27, 2021

BUY
$120.08 - $144.02 $232,594 - $278,966
1,937 Added 30.69%
8,249 $1.17 Million
Q3 2020

Oct 28, 2020

BUY
$95.65 - $127.11 $267,915 - $356,035
2,801 Added 79.78%
6,312 $792,000
Q2 2020

Jul 20, 2020

BUY
$78.86 - $104.29 $103,779 - $137,245
1,316 Added 59.95%
3,511 $344,000
Q2 2018

Aug 13, 2018

BUY
$64.12 - $79.68 $140,743 - $174,897
2,195 New
2,195 $175,000

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 $97.8B
  • 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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