Birch Hill Investment Advisors LLC Nike, Inc. Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Nike, Inc. stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 37,551 shares of NKE stock, worth $2.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,551

Previous 29,648 26.66%

Holding current value

$2.89 Million

Previous $2.23 Million 48.48%

% of portfolio

0.16%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.09 - $89.44 $561,824 - $706,844	7,903 Added 26.66%	37,551 $3.32 Million
Q2 2024 Jul 30, 2024	SELL	$75.37 - $97.18 $33,916 - $43,731	-450 Reduced 1.5%	29,648 $2.23 Million
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $948,667 - $1.1 Million	10,247 Added 51.62%	30,098 $2.83 Million
Q4 2023 Jan 29, 2024	BUY	$94.56 - $122.64 $73,851 - $95,781	781 Added 4.1%	19,851 $2.16 Million
Q3 2023 Oct 19, 2023	SELL	$89.42 - $110.48 $13,413 - $16,572	-150 Reduced 0.78%	19,070 $1.82 Million
Q2 2023 Jul 20, 2023	SELL	$103.63 - $127.92 $47,669 - $58,843	-460 Reduced 2.34%	19,220 $2.12 Million
Q1 2023 Apr 14, 2023	SELL	$116.86 - $129.5 $9,933 - $11,007	-85 Reduced 0.43%	19,680 $2.41 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $64,050 - $88,170	750 Added 3.94%	19,765 $2.31 Million
Q3 2022 Oct 19, 2022	BUY	$83.12 - $118.06 $42,806 - $60,800	515 Added 2.78%	19,015 $1.58 Million
Q2 2022 Jul 13, 2022	BUY	$102.2 - $137.05 $24,528 - $32,892	240 Added 1.31%	18,500 $1.89 Million
Q1 2022 Apr 08, 2022	BUY	$117.57 - $166.39 $67,014 - $94,842	570 Added 3.22%	18,260 $2.46 Million
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $404,415 - $488,152	2,750 Added 18.41%	17,690 $2.95 Million
Q3 2021 Oct 25, 2021	BUY	$145.23 - $173.85 $34,855 - $41,724	240 Added 1.63%	14,940 $2.17 Million
Q2 2021 Jul 22, 2021	SELL	$127.11 - $155.95 $117,576 - $144,253	-925 Reduced 5.92%	14,700 $2.27 Million
Q1 2021 Apr 26, 2021	BUY	$128.64 - $147.05 $176,879 - $202,193	1,375 Added 9.65%	15,625 $2.08 Million
Q2 2020 Aug 10, 2020	BUY	$78.86 - $104.29 $436,884 - $577,766	5,540 Added 63.61%	14,250 $1.4 Million
Q1 2020 Apr 20, 2020	BUY	$62.8 - $104.58 $29,516 - $49,152	470 Added 5.7%	8,710 $721,000
Q3 2019 Oct 16, 2019	SELL	$78.97 - $93.92 $32,061 - $38,131	-406 Reduced 4.7%	8,240 $774,000
Q2 2019 Jul 22, 2019	SELL	$77.14 - $89.2 $30,856 - $35,680	-400 Reduced 4.42%	8,646 $726,000
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $1,455 - $1,760	-20 Reduced 0.22%	9,046 $762,000
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $181,272 - $205,320	2,400 Added 36.0%	9,066 $768,000
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $38,472 - $47,808	600 Added 9.89%	6,666 $531,000
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $62,490 - $69,650	1,000 Added 19.74%	6,066 $403,000
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $84,377 - $107,584	-1,660 Reduced 24.68%	5,066 $317,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,726	6,726 $397,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

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 $96.9B
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...

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Birch Hill Investment Advisors LLC Nike, Inc. Transaction History