Trust Investment Advisors Nike, Inc. Transaction History

Trust Investment Advisors

$153 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.58 - $107.18 $34,902 - $40,406	-377 Reduced 2.99%	12,229 $1.15 Million
Q4 2023 Jan 31, 2024	SELL	$94.56 - $122.64 $7,943 - $10,301	-84 Reduced 0.66%	12,606 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $9,031 - $11,158	-101 Reduced 0.79%	12,690 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $59,794 - $73,809	577 Added 4.72%	12,791 $1.41 Million
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $10,517 - $11,655	90 Added 0.74%	12,214 $1.5 Million
Q4 2022 Feb 28, 2023	BUY	$85.4 - $117.56 $1.04 Million - $1.43 Million	12,124 New	12,124 $1.42 Million
Q3 2022 Nov 02, 2022	SELL	$83.12 - $118.06 $26,265 - $37,306	-316 Reduced 2.48%	12,435 $1.03 Million
Q2 2022 Jul 22, 2022	SELL	$102.2 - $137.05 $67,247 - $90,178	-658 Reduced 4.91%	12,751 $1.3 Million
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $12,462 - $17,637	106 Added 0.8%	13,409 $1.8 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $18,970 - $22,898	-129 Reduced 0.96%	13,303 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $28,174 - $33,726	-194 Reduced 1.42%	13,432 $1.95 Million
Q2 2021 Jul 23, 2021	BUY	$127.11 - $155.95 $37,116 - $45,537	292 Added 2.19%	13,626 $2.11 Million
Q1 2021 May 06, 2021	SELL	$128.64 - $147.05 $84,259 - $96,317	-655 Reduced 4.68%	13,334 $1.77 Million
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $18,612 - $22,323	-155 Reduced 1.1%	13,989 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $26,877 - $35,717	-281 Reduced 1.95%	14,144 $1.78 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $3,943 - $5,214	-50 Reduced 0.35%	14,425 $1.41 Million
Q1 2020 Apr 30, 2020	BUY	$62.8 - $104.58 $6,280 - $10,458	100 Added 0.7%	14,475 $1.2 Million
Q4 2019 Feb 03, 2020	SELL	$89.18 - $101.57 $49,049 - $55,863	-550 Reduced 3.69%	14,375 $1.46 Million
Q3 2019 Oct 24, 2019	SELL	$78.97 - $93.92 $7,897 - $9,392	-100 Reduced 0.67%	14,925 $1.4 Million
Q2 2019 Jul 30, 2019	SELL	$77.14 - $89.2 $105,296 - $121,758	-1,365 Reduced 8.33%	15,025 $1.26 Million
Q1 2019 May 03, 2019	SELL	$72.75 - $88.01 $120,037 - $145,216	-1,650 Reduced 9.15%	16,390 $1.38 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $20,259 - $25,337	-300 Reduced 1.64%	18,040 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $39,275 - $44,486	520 Added 2.92%	18,340 $1.55 Million
Q2 2018 Aug 03, 2018	SELL	$64.12 - $79.68 $22,442 - $27,888	-350 Reduced 1.93%	17,820 $1.42 Million
Q1 2018 May 29, 2018	SELL	$62.49 - $69.65 $56,241 - $62,685	-900 Reduced 4.72%	18,170 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $10,166 - $12,962	-200 Reduced 1.04%	19,070 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$51.85 - $60.14 $999,149 - $1.16 Million	19,270	19,270 $999,000

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

949M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.61 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.15 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.04 Billion
0.17% 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 $104B
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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