Washington Trust CO Nike, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Washington Trust CO holds 10,424 shares of NKE stock, worth $764,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,424

Previous 10,526 0.97%

Holding current value

$764,704

Previous $793,000 16.02%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$71.09 - $89.44 $7,251 - $9,122	-102 Reduced 0.97%	10,424 $920,000
Q2 2024 Jul 15, 2024	SELL	$75.37 - $97.18 $70,470 - $90,863	-935 Reduced 8.16%	10,526 $793,000
Q1 2024 Apr 23, 2024	SELL	$92.58 - $107.18 $37,309 - $43,193	-403 Reduced 3.4%	11,461 $1.08 Million
Q4 2023 Jan 18, 2024	SELL	$94.56 - $122.64 $6,619 - $8,584	-70 Reduced 0.59%	11,864 $1.29 Million
Q3 2023 Oct 18, 2023	SELL	$89.42 - $110.48 $4,202 - $5,192	-47 Reduced 0.39%	11,934 $1.14 Million
Q2 2023 Jul 27, 2023	SELL	$103.63 - $127.92 $11,088 - $13,687	-107 Reduced 0.89%	11,981 $1.32 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $1.39 Million - $1.55 Million	11,937 Added 99475.0%	11,949 $1.47 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $1.41 Million - $1.56 Million	-12,076 Reduced 99.9%	12 $1.47 Million
Q4 2022 Jul 27, 2023	BUY	$85.4 - $117.56 $11,870 - $16,340	139 Added 1.16%	12,088 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$85.4 - $117.56 $12,297 - $16,928	-144 Reduced 1.18%	12,088 $1.41 Million
Q3 2022 Oct 14, 2022	BUY	$83.12 - $118.06 $13,132 - $18,653	158 Added 1.31%	12,232 $1.02 Million
Q2 2022 Jul 25, 2022	SELL	$102.2 - $137.05 $20,746 - $27,821	-203 Reduced 1.65%	12,074 $1.23 Million
Q1 2022 May 05, 2022	BUY	$117.57 - $166.39 $94,878 - $134,276	807 Added 7.04%	12,277 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$147.06 - $177.51 $19.3 Million - $23.3 Million	-131,410 Reduced 91.97%	11,470 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$145.23 - $173.85 $171,226 - $204,969	1,179 Added 0.83%	142,880 $20.8 Million
Q2 2021 Aug 05, 2021	BUY	$127.11 - $155.95 $56,182 - $68,929	442 Added 0.31%	141,701 $21.9 Million
Q1 2021 Apr 28, 2021	BUY	$128.64 - $147.05 $399,813 - $457,031	3,108 Added 2.25%	141,259 $18.8 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $395,903 - $474,833	-3,297 Reduced 2.33%	138,151 $19.5 Million
Q3 2020 Nov 05, 2020	SELL	$95.65 - $127.11 $59,781 - $79,443	-625 Reduced 0.44%	141,448 $17.8 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $6,860 - $9,073	-87 Reduced 0.06%	142,073 $13.9 Million
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $451,155 - $751,302	7,184 Added 5.32%	142,160 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$89.18 - $101.57 $11.3 Million - $12.8 Million	126,283 Added 1452.7%	134,976 $13.7 Million
Q3 2019 Nov 06, 2019	SELL	$78.97 - $93.92 $122,403 - $145,576	-1,550 Reduced 15.13%	8,693 $778,000
Q2 2019 Aug 07, 2019	BUY	$77.14 - $89.2 $177,036 - $204,714	2,295 Added 28.88%	10,243 $859,000
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $8,730 - $10,561	-120 Reduced 1.49%	7,948 $658,000
Q4 2018 Feb 11, 2019	SELL	$67.53 - $84.46 $5,537 - $6,925	-82 Reduced 1.01%	8,068 $598,000
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $133,612 - $151,337	-1,769 Reduced 17.83%	8,150 $690,000
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $47,064 - $58,485	-734 Reduced 6.89%	9,919 $790,000
Q1 2018 May 10, 2018	SELL	$62.49 - $69.65 $1,999 - $2,228	-32 Reduced 0.3%	10,653 $708,000
Q4 2017 Feb 05, 2018	SELL	$50.83 - $64.81 $12,199 - $15,554	-240 Reduced 2.2%	10,685 $668,000
Q3 2017 Oct 31, 2017	BUY	$51.85 - $60.14 $566,461 - $657,029	10,925	10,925 $566,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

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About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
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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Washington Trust CO Nike, Inc. Transaction History