Capital Bank & Trust CO Nike, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $57.9 Million - $69.3 Million	-398,568 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $1.83 Million - $2.25 Million	-14,398 Reduced 3.49%	398,568 $61.6 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $5.59 Million - $6.39 Million	-43,426 Reduced 9.52%	412,966 $54.9 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $614,569 - $737,094	-5,118 Reduced 1.11%	456,392 $64.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.65 - $127.11 $520,718 - $691,986	-5,444 Reduced 1.17%	461,510 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $960,120 - $1.27 Million	-12,175 Reduced 2.54%	466,954 $45.8 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $2.09 Million - $3.48 Million	-33,314 Reduced 6.5%	479,129 $39.6 Million
Q4 2019 Feb 18, 2020	SELL	$89.18 - $101.57 $783,624 - $892,495	-8,787 Reduced 1.69%	512,443 $51.9 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $5.89 Million - $7 Million	-74,541 Reduced 12.51%	521,230 $49 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $579,012 - $669,535	7,506 Added 1.28%	595,771 $50 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $291,363 - $352,480	-4,005 Reduced 0.68%	588,265 $49.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $148,903 - $186,234	2,205 Added 0.37%	592,270 $43.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $417,756 - $473,177	-5,531 Reduced 0.93%	590,065 $50 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $352,852 - $438,479	5,503 Added 0.93%	595,596 $47.5 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $263,207 - $293,365	-4,212 Reduced 0.71%	590,093 $39.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $3.02 Million - $3.85 Million	-59,437 Reduced 9.09%	594,305 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $13.2 Million - $15.3 Million	254,372 Added 63.69%	653,742 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	399,370	399,370 $23.6 Million

Others Institutions Holding NKE

# of Institutions

2,532

Shares Held

929M

Call Options Held

38.3M

Put Options Held

56.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.9 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.68 Billion
0.16% of portfolio
State Street Corp Boston, MA

58.7M
Shares

$4.28 Billion
0.18% of portfolio
Wellington Management Group LLP Boston, MA

36.3M
Shares

$2.65 Billion
0.52% of portfolio
Geode Capital Management, LLC Boston, MA

25.4M
Shares

$1.85 Billion
0.15% 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 $91.9B
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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