A detailed history of Old North State Trust, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 4,545 shares of NKE stock, worth $349,010. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,545
Previous 4,715 3.61%
Holding current value
$349,010
Previous $355,000 12.96%
% of portfolio
0.33%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

SELL
$71.09 - $89.44 $12,085 - $15,204
-170 Reduced 3.61%
4,545 $401,000
Q2 2024

Aug 19, 2024

SELL
$75.37 - $97.18 $14,320 - $18,464
-190 Reduced 3.87%
4,715 $355,000
Q1 2024

May 15, 2024

BUY
$92.58 - $107.18 $51,937 - $60,127
561 Added 12.91%
4,905 $461,000
Q3 2023

Nov 14, 2023

BUY
$89.42 - $110.48 $17,526 - $21,654
196 Added 4.73%
4,344 $415,000
Q2 2023

Aug 22, 2023

BUY
$103.63 - $127.92 $4,766 - $5,884
46 Added 1.12%
4,148 $457,000
Q1 2023

May 24, 2023

SELL
$116.86 - $129.5 $1.99 Million - $2.2 Million
-16,996 Reduced 80.56%
4,102 $503,000
Q1 2023

May 23, 2023

BUY
$116.86 - $129.5 $2.01 Million - $2.23 Million
17,208 Added 442.37%
21,098 $503,000
Q4 2022

Feb 14, 2023

BUY
$85.4 - $117.56 $20,581 - $28,331
241 Added 6.6%
3,890 $455,000
Q3 2022

Nov 08, 2022

BUY
$83.12 - $118.06 $303,055 - $430,446
3,646 Added 121533.33%
3,649 $303,000
Q1 2022

May 02, 2022

SELL
$117.57 - $166.39 $341,188 - $482,863
-2,902 Reduced 99.9%
3 $440,000
Q4 2021

Jan 25, 2022

BUY
$147.06 - $177.51 $6,029 - $7,277
41 Added 1.43%
2,905 $484,000
Q3 2021

Nov 02, 2021

BUY
$145.23 - $173.85 $17,427 - $20,862
120 Added 4.37%
2,864 $416,000
Q2 2021

Jul 28, 2021

SELL
$127.11 - $155.95 $8,007 - $9,824
-63 Reduced 2.24%
2,744 $423,000
Q1 2021

May 12, 2021

BUY
$128.64 - $147.05 $28,943 - $33,086
225 Added 8.71%
2,807 $373,000
Q4 2020

Feb 08, 2021

BUY
$120.08 - $144.02 $128,005 - $153,525
1,066 Added 70.32%
2,582 $365,000
Q3 2020

Oct 13, 2020

BUY
$95.65 - $127.11 $145,005 - $192,698
1,516 New
1,516 $190,000
Q1 2020

May 15, 2020

SELL
$62.8 - $104.58 $77,683 - $129,365
-1,237 Closed
0 $0
Q4 2019

Feb 21, 2020

SELL
$89.18 - $101.57 $9,809 - $11,172
-110 Reduced 8.17%
1,237 $125,000
Q3 2019

Oct 09, 2019

SELL
$78.97 - $93.92 $20,137 - $23,949
-255 Reduced 15.92%
1,347 $127,000
Q2 2019

Jul 16, 2019

SELL
$77.14 - $89.2 $59,397 - $68,684
-770 Reduced 32.46%
1,602 $134,000
Q3 2018

Feb 08, 2019

BUY
$75.53 - $85.55 $179,157 - $202,924
2,372 New
2,372 $200,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.7B
  • 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
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.