Bar Harbor Wealth Management Nike, Inc. Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Nike, Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 40,827 shares of NKE stock, worth $3.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,827

Previous 127,796 68.05%

Holding current value

$3.2 Million

Previous $9.63 Million 62.55%

% of portfolio

0.23%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.09 - $89.44 $6.18 Million - $7.78 Million	-86,969 Reduced 68.05%	40,827 $3.61 Million
Q2 2024 Jul 17, 2024	BUY	$75.37 - $97.18 $2.81 Million - $3.62 Million	37,260 Added 41.15%	127,796 $9.63 Million
Q1 2024 Apr 23, 2024	BUY	$92.58 - $107.18 $4.02 Million - $4.66 Million	43,445 Added 92.26%	90,536 $8.51 Million
Q4 2023 Jan 17, 2024	SELL	$94.56 - $122.64 $96,356 - $124,970	-1,019 Reduced 2.12%	47,091 $5.11 Million
Q3 2023 Nov 28, 2023	SELL	$89.42 - $110.48 $112,400 - $138,873	-1,257 Reduced 2.55%	48,110 $4.6 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $396,695 - $489,677	-3,828 Reduced 7.2%	49,367 $5.45 Million
Q1 2023 Apr 24, 2023	SELL	$116.86 - $129.5 $501,913 - $556,202	-4,295 Reduced 7.47%	53,195 $6.52 Million
Q4 2022 Jun 09, 2023	BUY	$85.4 - $117.56 $366,793 - $504,920	4,295 Added 8.07%	57,490 $6.73 Million
Q4 2022 Jan 19, 2023	SELL	$85.4 - $117.56 $344,076 - $473,649	-4,029 Reduced 6.55%	57,490 $6.73 Million
Q3 2022 Oct 24, 2022	SELL	$83.12 - $118.06 $539,116 - $765,737	-6,486 Reduced 9.54%	61,519 $5.11 Million
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $616,674 - $826,959	6,034 Added 9.74%	68,005 $6.95 Million
Q1 2022 Apr 14, 2022	SELL	$117.57 - $166.39 $615,831 - $871,550	-5,238 Reduced 7.79%	61,971 $8.34 Million
Q4 2021 Jan 28, 2022	SELL	$147.06 - $177.51 $239,560 - $289,163	-1,629 Reduced 2.37%	67,209 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $179,794 - $215,226	-1,238 Reduced 1.77%	68,838 $10 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $398,998 - $489,527	-3,139 Reduced 4.29%	70,076 $10.8 Million
Q1 2021 May 06, 2021	SELL	$128.64 - $147.05 $336,393 - $384,535	-2,615 Reduced 3.45%	73,215 $9.73 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $104,589 - $125,441	-871 Reduced 1.14%	75,830 $10.7 Million
Q3 2020 Nov 02, 2020	SELL	$95.65 - $127.11 $473,754 - $629,575	-4,953 Reduced 6.07%	76,701 $9.63 Million
Q2 2020 Aug 04, 2020	BUY	$78.86 - $104.29 $477,260 - $631,163	6,052 Added 8.01%	81,654 $8.01 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $856,403 - $1.43 Million	13,637 Added 22.01%	75,602 $6.26 Million
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $972,329 - $1.11 Million	10,903 Added 21.35%	61,965 $6.28 Million
Q3 2019 Nov 07, 2019	SELL	$78.97 - $93.92 $30,166 - $35,877	-382 Reduced 0.74%	51,062 $4.8 Million
Q2 2019 Aug 01, 2019	SELL	$77.14 - $89.2 $34,558 - $39,961	-448 Reduced 0.86%	51,444 $4.32 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $7,857 - $9,505	108 Added 0.21%	51,892 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $13,911 - $17,398	206 Added 0.4%	51,784 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $47,130 - $53,383	-624 Reduced 1.2%	51,578 $4.37 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $114,582 - $142,388	-1,787 Reduced 3.31%	52,202 $4.16 Million
Q1 2018 Apr 06, 2018	SELL	$62.49 - $69.65 $199,843 - $222,740	-3,198 Reduced 5.59%	53,989 $3.59 Million
Q4 2017 Jan 17, 2018	SELL	$50.83 - $64.81 $127,888 - $163,061	-2,516 Reduced 4.21%	57,187 $3.58 Million
Q3 2017 Oct 11, 2017	BUY	$51.85 - $60.14 $3.1 Million - $3.59 Million	59,703	59,703 $3.1 Million

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

942M

Call Options Held

40.1M

Put Options Held

38.2M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $98.8B
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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Bar Harbor Wealth Management Nike, Inc. Transaction History