Washington Trust Bank Nike, Inc. Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Nike, Inc. stock. As of the latest transaction made, Washington Trust Bank holds 3,604 shares of NKE stock, worth $277,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,604

Holding current value

$277,147

% of portfolio

0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.09 - $89.44 $256,208 - $322,341	3,604 New	3,604 $318,000
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $12,590 - $14,576	136 Added 4.12%	3,433 $322,000
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $122,738 - $159,186	-1,298 Reduced 28.25%	3,297 $357,000
Q3 2023 Nov 06, 2023	BUY	$89.42 - $110.48 $51,148 - $63,194	572 Added 14.22%	4,595 $439,000
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $315,864 - $389,900	-3,048 Reduced 43.11%	4,023 $444,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $5,609 - $6,216	-48 Reduced 0.67%	7,071 $867,000
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $167,042 - $229,947	-1,956 Reduced 21.55%	7,119 $833,000
Q3 2022 Nov 15, 2022	SELL	$83.12 - $118.06 $7.25 Million - $10.3 Million	-87,258 Reduced 90.58%	9,075 $754,000
Q2 2022 Aug 04, 2022	SELL	$102.2 - $137.05 $256,726 - $344,269	-2,512 Reduced 2.54%	96,333 $9.85 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $308,738 - $436,940	2,626 Added 2.73%	98,845 $13.3 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $154,413 - $186,385	1,050 Added 1.1%	96,219 $16 Million
Q3 2021 Oct 27, 2021	BUY	$145.23 - $173.85 $436,851 - $522,940	3,008 Added 3.26%	95,169 $13.8 Million
Q2 2021 Jul 28, 2021	BUY	$127.11 - $155.95 $498,652 - $611,791	3,923 Added 4.45%	92,161 $14.2 Million
Q1 2021 Apr 22, 2021	BUY	$128.64 - $147.05 $830,885 - $949,795	6,459 Added 7.9%	88,238 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $93,422 - $112,047	778 Added 0.96%	81,779 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $51,077 - $67,876	534 Added 0.66%	81,001 $10.2 Million
Q2 2020 Jul 29, 2020	BUY	$78.86 - $104.29 $131,380 - $173,747	1,666 Added 2.11%	80,467 $7.89 Million
Q1 2020 May 01, 2020	BUY	$62.8 - $104.58 $3.38 Million - $5.64 Million	53,888 Added 216.3%	78,801 $6.52 Million
Q4 2019 Jan 29, 2020	SELL	$89.18 - $101.57 $71,254 - $81,154	-799 Reduced 3.11%	24,913 $2.52 Million
Q3 2019 Oct 29, 2019	SELL	$78.97 - $93.92 $54,331 - $64,616	-688 Reduced 2.61%	25,712 $2.42 Million
Q2 2019 Jul 26, 2019	SELL	$77.14 - $89.2 $104,447 - $120,776	-1,354 Reduced 4.88%	26,400 $2.22 Million
Q1 2019 Apr 09, 2019	BUY	$72.75 - $88.01 $33,610 - $40,660	462 Added 1.69%	27,754 $2.34 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $560,206 - $634,524	-7,417 Reduced 21.37%	27,292 $2.31 Million
Q2 2018 Jul 03, 2018	SELL	$64.12 - $79.68 $133,561 - $165,973	-2,083 Reduced 5.66%	34,709 $2.77 Million
Q1 2018 Apr 03, 2018	BUY	$62.49 - $69.65 $271,831 - $302,977	4,350 Added 13.41%	36,792 $2.45 Million
Q4 2017 Jan 03, 2018	BUY	$50.83 - $64.81 $537,069 - $684,782	10,566 Added 48.3%	32,442 $2.03 Million
Q3 2017 Oct 05, 2017	BUY	$51.85 - $60.14 $1.13 Million - $1.32 Million	21,876	21,876 $1.13 Million

Others Institutions Holding NKE

# of Institutions

2,471

Shares Held

918M

Call Options Held

36.2M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.5 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.04 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.45 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.11 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.92 Billion
0.18% 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 $96.9B
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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