Cumberland Partners LTD Nike, Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $570,618 - $810,481	-6,865 Reduced 11.12%	54,862 $4.56 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $12.6 Million - $16.9 Million	-123,433 Reduced 66.66%	61,727 $6.31 Million
Q1 2022 May 10, 2022	SELL	$117.57 - $166.39 $791,481 - $1.12 Million	-6,732 Reduced 3.51%	185,160 $24.9 Million
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $2.33 Million - $2.82 Million	15,867 Added 9.01%	191,892 $32 Million
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $1.5 Million - $1.8 Million	-10,355 Reduced 5.56%	176,025 $25.6 Million
Q2 2021 Aug 09, 2021	SELL	$127.11 - $155.95 $2.61 Million - $3.2 Million	-20,502 Reduced 9.91%	186,380 $28.8 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $859,829 - $982,882	6,684 Added 3.34%	206,882 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$120.08 - $144.02 $1.17 Million - $1.41 Million	9,768 Added 5.13%	200,198 $28.3 Million
Q3 2020 Nov 03, 2020	SELL	$95.65 - $127.11 $1.58 Million - $2.1 Million	-16,506 Reduced 7.98%	190,430 $23.9 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $233,504 - $308,802	-2,961 Reduced 1.41%	206,936 $20.3 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $537,316 - $894,786	-8,556 Reduced 3.92%	209,897 $17.4 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $1.69 Million - $1.92 Million	18,943 Added 9.49%	218,453 $22.1 Million
Q3 2019 Nov 13, 2019	BUY	$78.97 - $93.92 $191,502 - $227,756	2,425 Added 1.23%	199,510 $18.7 Million
Q2 2019 Aug 08, 2019	BUY	$77.14 - $89.2 $6.98 Million - $8.07 Million	90,471 Added 84.86%	197,085 $16.5 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $7.25 Million - $8.77 Million	99,605 Added 1421.1%	106,614 $8.98 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $134,384 - $168,075	1,990 Added 39.65%	7,009 $519,000
Q3 2018 Nov 15, 2018	SELL	$75.53 - $85.55 $60,424 - $68,440	-800 Reduced 13.75%	5,019 $425,000
Q2 2018 Aug 09, 2018	BUY	$64.12 - $79.68 $373,114 - $463,657	5,819 New	5,819 $464,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.25 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.59 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.18 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.98 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 $99.8B
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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