Whittier Trust CO Nike, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Nike, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 92,748 shares of NKE stock, worth $7.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

92,748

Previous 300,011 69.09%

Holding current value

$7.11 Million

Previous $22.6 Million 63.76%

% of portfolio

0.11%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$71.09 - $89.44 $14.7 Million - $18.5 Million	-207,263 Reduced 69.09%	92,748 $8.19 Million
Q2 2024 Jul 26, 2024	SELL	$75.37 - $97.18 $115,843 - $149,365	-1,537 Reduced 0.51%	300,011 $22.6 Million
Q1 2024 May 02, 2024	SELL	$92.58 - $107.18 $3.88 Million - $4.49 Million	-41,866 Reduced 12.19%	301,548 $28.3 Million
Q4 2023 Jan 11, 2024	SELL	$94.56 - $122.64 $616,720 - $799,858	-6,522 Reduced 1.86%	343,414 $37.3 Million
Q3 2023 Oct 27, 2023	SELL	$89.42 - $110.48 $7.33 Million - $9.06 Million	-81,972 Reduced 18.98%	349,936 $33.5 Million
Q2 2023 Jul 24, 2023	SELL	$103.63 - $127.92 $1.47 Million - $1.82 Million	-14,197 Reduced 3.18%	431,908 $47.7 Million
Q1 2023 Apr 21, 2023	BUY	$116.86 - $129.5 $328,960 - $364,542	2,815 Added 0.64%	446,105 $54.7 Million
Q4 2022 Jan 25, 2023	SELL	$85.4 - $117.56 $317,346 - $436,852	-3,716 Reduced 0.83%	443,290 $0
Q3 2022 Oct 21, 2022	BUY	$83.12 - $118.06 $1.01 Million - $1.43 Million	12,142 Added 2.79%	447,006 $37.2 Million
Q2 2022 Jul 28, 2022	SELL	$102.2 - $137.05 $189,172 - $253,679	-1,851 Reduced 0.42%	434,864 $44.4 Million
Q1 2022 Apr 29, 2022	BUY	$117.57 - $166.39 $1.25 Million - $1.77 Million	10,648 Added 2.5%	436,715 $58.8 Million
Q4 2021 Jan 19, 2022	BUY	$147.06 - $177.51 $1.04 Million - $1.25 Million	7,040 Added 1.68%	426,067 $71 Million
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $1.03 Million - $1.23 Million	-7,092 Reduced 1.66%	419,027 $60.9 Million
Q2 2021 Jul 29, 2021	SELL	$127.11 - $155.95 $532,463 - $653,274	-4,189 Reduced 0.97%	426,119 $65.8 Million
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $2.65 Million - $3.03 Million	20,616 Added 5.03%	430,308 $57.2 Million
Q4 2020 Jan 29, 2021	BUY	$120.08 - $144.02 $1.51 Million - $1.81 Million	12,594 Added 3.17%	409,692 $58 Million
Q3 2020 Oct 30, 2020	BUY	$95.65 - $127.11 $543,483 - $722,239	5,682 Added 1.45%	397,098 $49.9 Million
Q2 2020 Jul 10, 2020	BUY	$78.86 - $104.29 $918,009 - $1.21 Million	11,641 Added 3.07%	391,416 $38.4 Million
Q1 2020 Apr 27, 2020	SELL	$62.8 - $104.58 $38,622 - $64,316	-615 Reduced 0.16%	379,775 $31.4 Million
Q4 2019 Jan 31, 2020	BUY	$89.18 - $101.57 $582,702 - $663,658	6,534 Added 1.75%	380,390 $38.5 Million
Q3 2019 Oct 18, 2019	BUY	$78.97 - $93.92 $296,453 - $352,575	3,754 Added 1.01%	373,856 $35.1 Million
Q2 2019 Jul 23, 2019	BUY	$77.14 - $89.2 $455,280 - $526,458	5,902 Added 1.62%	370,102 $31.1 Million
Q1 2019 Apr 29, 2019	BUY	$72.75 - $88.01 $291,800 - $353,008	4,011 Added 1.11%	364,200 $30.7 Million
Q4 2018 Feb 07, 2019	BUY	$67.53 - $84.46 $636,470 - $796,035	9,425 Added 2.69%	360,189 $26.7 Million
Q3 2018 Oct 23, 2018	BUY	$75.53 - $85.55 $204,610 - $231,754	2,709 Added 0.78%	350,764 $29.7 Million
Q2 2018 Jul 27, 2018	BUY	$64.12 - $79.68 $15.5 Million - $19.2 Million	241,164 Added 225.62%	348,055 $27.7 Million
Q2 2018 Jul 20, 2018	SELL	$64.12 - $79.68 $15.1 Million - $18.7 Million	-235,054 Reduced 68.74%	106,891 $8.29 Million
Q1 2018 May 01, 2018	BUY	$62.49 - $69.65 $720,134 - $802,646	11,524 Added 3.49%	341,945 $22.7 Million
Q4 2017 Feb 07, 2018	BUY	$50.83 - $64.81 $409,994 - $522,757	8,066 Added 2.5%	330,421 $20.7 Million
Q3 2017 Oct 23, 2017	BUY	$51.85 - $60.14 $16.7 Million - $19.4 Million	322,355	322,355 $16.7 Million

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...

More about NKE

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Whittier Trust CO Nike, Inc. Transaction History