Cullinan Associates Inc Nike, Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Nike, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 14,355 shares of NKE stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,355

Previous 25,947 44.68%

Holding current value

$1.11 Million

Previous $1.96 Million 35.14%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.09 - $89.44 $824,075 - $1.04 Million	-11,592 Reduced 44.68%	14,355 $1.27 Million
Q2 2024 Jul 10, 2024	SELL	$75.37 - $97.18 $576,580 - $743,427	-7,650 Reduced 22.77%	25,947 $1.96 Million
Q1 2024 Apr 18, 2024	SELL	$92.58 - $107.18 $174,976 - $202,570	-1,890 Reduced 5.33%	33,597 $3.16 Million
Q4 2023 Jan 24, 2024	SELL	$94.56 - $122.64 $775,392 - $1.01 Million	-8,200 Reduced 18.77%	35,487 $3.85 Million
Q3 2023 Oct 11, 2023	SELL	$89.42 - $110.48 $386,294 - $477,273	-4,320 Reduced 9.0%	43,687 $4.18 Million
Q2 2023 Jul 14, 2023	SELL	$103.63 - $127.92 $360,321 - $444,777	-3,477 Reduced 6.75%	48,007 $5.3 Million
Q1 2023 Apr 05, 2023	SELL	$116.86 - $129.5 $1.29 Million - $1.43 Million	-11,070 Reduced 17.7%	51,484 $6.31 Million
Q4 2022 Jan 11, 2023	BUY	$85.4 - $117.56 $149,877 - $206,317	1,755 Added 2.89%	62,554 $7.32 Million
Q3 2022 Oct 19, 2022	SELL	$83.12 - $118.06 $239,718 - $340,485	-2,884 Reduced 4.53%	60,799 $5.05 Million
Q2 2022 Jul 08, 2022	SELL	$102.2 - $137.05 $795,524 - $1.07 Million	-7,784 Reduced 10.89%	63,683 $6.51 Million
Q1 2022 Apr 21, 2022	BUY	$117.57 - $166.39 $962,310 - $1.36 Million	8,185 Added 12.93%	71,467 $9.62 Million
Q4 2021 Jan 07, 2022	SELL	$147.06 - $177.51 $316,620 - $382,179	-2,153 Reduced 3.29%	63,282 $10.5 Million
Q3 2021 Oct 08, 2021	SELL	$145.23 - $173.85 $7.33 Million - $8.78 Million	-50,505 Reduced 43.56%	65,435 $9.5 Million
Q2 2021 Jul 07, 2021	SELL	$127.11 - $155.95 $82,621 - $101,367	-650 Reduced 0.56%	115,940 $17.9 Million
Q1 2021 Apr 20, 2021	BUY	$128.64 - $147.05 $2.43 Million - $2.78 Million	18,895 Added 19.34%	116,590 $15.5 Million
Q4 2020 Jan 14, 2021	SELL	$120.08 - $144.02 $808,138 - $969,254	-6,730 Reduced 6.44%	97,695 $13.8 Million
Q3 2020 Oct 09, 2020	BUY	$95.65 - $127.11 $78,241 - $103,975	818 Added 0.79%	104,425 $13.1 Million
Q2 2020 Jul 07, 2020	BUY	$78.86 - $104.29 $716,048 - $946,953	9,080 Added 9.61%	103,607 $10.2 Million
Q1 2020 Apr 01, 2020	BUY	$62.8 - $104.58 $27,004 - $44,969	430 Added 0.46%	94,527 $7.82 Million
Q4 2019 Jan 15, 2020	SELL	$89.18 - $101.57 $33,710 - $38,393	-378 Reduced 0.4%	94,097 $9.53 Million
Q3 2019 Oct 01, 2019	BUY	$78.97 - $93.92 $250,729 - $298,196	3,175 Added 3.48%	94,475 $8.87 Million
Q2 2019 Jul 16, 2019	BUY	$77.14 - $89.2 $256,490 - $296,590	3,325 Added 3.78%	91,300 $7.67 Million
Q1 2019 Apr 30, 2019	BUY	$72.75 - $88.01 $1.08 Million - $1.31 Million	14,845 Added 20.3%	87,975 $7.41 Million
Q4 2018 Jan 11, 2019	SELL	$67.53 - $84.46 $2.27 Million - $2.84 Million	-33,600 Reduced 31.48%	73,130 $5.42 Million
Q3 2018 Oct 19, 2018	BUY	$75.53 - $85.55 $233,387 - $264,349	3,090 Added 2.98%	106,730 $9.04 Million
Q2 2018 Jul 09, 2018	BUY	$64.12 - $79.68 $547,584 - $680,467	8,540 Added 8.98%	103,640 $8.26 Million
Q1 2018 Apr 27, 2018	SELL	$62.49 - $69.65 $106,233 - $118,405	-1,700 Reduced 1.76%	95,100 $6.32 Million
Q4 2017 Jan 17, 2018	BUY	$50.83 - $64.81 $577,937 - $736,889	11,370 Added 13.31%	96,800 $6.06 Million
Q3 2017 Oct 16, 2017	BUY	$51.85 - $60.14 $4.43 Million - $5.14 Million	85,430	85,430 $4.43 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

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 $97.8B
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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Cullinan Associates Inc Nike, Inc. Transaction History