Cutler Investment Counsel LLC Nike, Inc. Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 102,939 shares of NKE stock, worth $7.92 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

102,939

Previous 105,604 2.52%

Holding current value

$7.92 Million

Previous $7.96 Million 14.26%

% of portfolio

1.15%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.09 - $89.44 $189,454 - $238,357	-2,665 Reduced 2.52%	102,939 $9.09 Million
Q2 2024 Jul 30, 2024	SELL	$75.37 - $97.18 $83,057 - $107,092	-1,102 Reduced 1.03%	105,604 $7.96 Million
Q1 2024 Apr 30, 2024	BUY	$92.58 - $107.18 $27,959 - $32,368	302 Added 0.28%	106,706 $10 Million
Q4 2023 Jan 31, 2024	SELL	$94.56 - $122.64 $14,467 - $18,763	-153 Reduced 0.14%	106,404 $11.6 Million
Q3 2023 Oct 25, 2023	BUY	$89.42 - $110.48 $804 - $994	9 Added 0.01%	106,557 $10.2 Million
Q2 2023 Jul 25, 2023	BUY	$103.63 - $127.92 $30,156 - $37,224	291 Added 0.27%	106,548 $11.8 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $197,142 - $218,466	1,687 Added 1.61%	106,257 $13 Million
Q4 2022 Jan 26, 2023	BUY	$85.4 - $117.56 $8.02 Million - $11 Million	93,910 Added 880.96%	104,570 $0
Q2 2022 Jul 19, 2022	SELL	$102.2 - $137.05 $5,110 - $6,852	-50 Reduced 0.47%	10,660 $1.09 Million
Q1 2022 May 10, 2022	BUY	$117.57 - $166.39 $29,392 - $41,597	250 Added 2.39%	10,710 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $352,944 - $426,024	-2,400 Reduced 18.66%	10,460 $1.74 Million
Q3 2021 Oct 15, 2021	BUY	$145.23 - $173.85 $348,552 - $417,240	2,400 Added 22.94%	12,860 $1.87 Million
Q1 2021 May 07, 2021	SELL	$128.64 - $147.05 $12,863 - $14,705	-100 Reduced 0.95%	10,460 $1.39 Million
Q4 2020 Jan 25, 2021	BUY	$120.08 - $144.02 $36,024 - $43,206	300 Added 2.92%	10,560 $1.49 Million
Q3 2020 Oct 15, 2020	SELL	$95.65 - $127.11 $3,826 - $5,084	-40 Reduced 0.39%	10,260 $1.29 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $4,584 - $7,634	-73 Reduced 0.7%	10,300 $852,000
Q3 2019 Nov 15, 2019	BUY	$78.97 - $93.92 $819,155 - $974,232	10,373 New	10,373 $974,000

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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Cutler Investment Counsel LLC Nike, Inc. Transaction History