Trustcore Financial Services, LLC Nike, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,706 shares of NKE stock, worth $360,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,587 2.59%

Holding current value

$360,761

Previous $381,000 44.36%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $10,162 - $13,989	119 Added 2.59%	4,706 $550,000
Q3 2022 Nov 03, 2022	SELL	$83.12 - $118.06 $39,814 - $56,550	-479 Reduced 9.46%	4,587 $381,000
Q2 2022 Jul 26, 2022	BUY	$102.2 - $137.05 $6,643 - $8,908	65 Added 1.3%	5,066 $518,000
Q1 2022 May 09, 2022	BUY	$117.57 - $166.39 $135,910 - $192,346	1,156 Added 30.07%	5,001 $673,000
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $159,265 - $192,243	-1,083 Reduced 21.98%	3,845 $641,000
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $35,436 - $42,419	244 Added 5.21%	4,928 $716,000
Q2 2021 Aug 02, 2021	BUY	$127.11 - $155.95 $23,388 - $28,694	184 Added 4.09%	4,684 $724,000
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $19,295 - $22,057	-150 Reduced 3.23%	4,500 $598,000
Q4 2020 Feb 04, 2021	BUY	$120.08 - $144.02 $29,059 - $34,852	242 Added 5.49%	4,650 $658,000
Q3 2020 Nov 02, 2020	SELL	$95.65 - $127.11 $14,251 - $18,939	-149 Reduced 3.27%	4,408 $553,000
Q2 2020 Jul 29, 2020	BUY	$78.86 - $104.29 $1,025 - $1,355	13 Added 0.29%	4,557 $447,000
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $17,270 - $28,759	275 Added 6.44%	4,544 $376,000
Q4 2019 Jan 30, 2020	SELL	$89.18 - $101.57 $5,529 - $6,297	-62 Reduced 1.43%	4,269 $432,000
Q3 2019 Oct 30, 2019	BUY	$78.97 - $93.92 $5,527 - $6,574	70 Added 1.64%	4,331 $407,000
Q2 2019 Jul 25, 2019	BUY	$77.14 - $89.2 $9,256 - $10,704	120 Added 2.9%	4,261 $358,000
Q1 2019 May 07, 2019	BUY	$72.75 - $88.01 $301,257 - $364,449	4,141 New	4,141 $349,000
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $288,825 - $361,235	-4,277 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$75.53 - $85.55 $2,265 - $2,566	30 Added 0.71%	4,277 $362,000
Q2 2018 Jul 30, 2018	BUY	$64.12 - $79.68 $1,346 - $1,673	21 Added 0.5%	4,247 $338,000
Q1 2018 May 04, 2018	BUY	$62.49 - $69.65 $11,248 - $12,537	180 Added 4.45%	4,226 $281,000
Q4 2017 Feb 09, 2018	BUY	$50.83 - $64.81 $205,658 - $262,221	4,046	4,046 $253,000

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

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 $96.6B
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...

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Trustcore Financial Services, LLC Nike, Inc. Transaction History