Johnson Investment Counsel Inc Nike, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Nike, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 114,101 shares of NKE stock, worth $8.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

114,101

Previous 145,530 21.6%

Holding current value

$8.37 Million

Previous $11 Million 8.1%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$71.09 - $89.44 $2.23 Million - $2.81 Million	-31,429 Reduced 21.6%	114,101 $10.1 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $1.01 Million - $1.3 Million	-13,368 Reduced 8.41%	145,530 $11 Million
Q1 2024 May 09, 2024	SELL	$92.58 - $107.18 $1.02 Million - $1.18 Million	-11,015 Reduced 6.48%	158,898 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $831,844 - $1.08 Million	-8,797 Reduced 4.92%	169,913 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $1.97 Million - $2.44 Million	-22,058 Reduced 10.99%	178,710 $17.1 Million
Q2 2023 Aug 10, 2023	SELL	$103.63 - $127.92 $3.06 Million - $3.78 Million	-29,572 Reduced 12.84%	200,768 $22.2 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $25.8 Million - $28.6 Million	-220,951 Reduced 48.96%	230,340 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $178,827 - $246,170	-2,094 Reduced 0.46%	451,291 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $1.53 Million - $2.17 Million	18,380 Added 4.23%	453,385 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $2.55 Million - $3.42 Million	24,966 Added 6.09%	435,005 $44.5 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $1.54 Million - $2.17 Million	13,063 Added 3.29%	410,039 $55.3 Million
Q4 2021 Feb 15, 2022	SELL	$147.06 - $177.51 $551,475 - $665,662	-3,750 Reduced 0.94%	396,976 $66.2 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $2.66 Million - $3.19 Million	-18,323 Reduced 4.37%	400,726 $58.3 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $1.72 Million - $2.11 Million	13,526 Added 3.34%	419,049 $64.9 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $724,500 - $828,185	-5,632 Reduced 1.37%	405,523 $54 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $7.17 Million - $8.59 Million	-59,674 Reduced 12.67%	411,155 $58.2 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $6.56 Million - $8.72 Million	-68,605 Reduced 12.72%	470,829 $59.2 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $5.59 Million - $7.39 Million	70,825 Added 15.11%	539,434 $53 Million
Q1 2020 May 20, 2020	BUY	$62.8 - $104.58 $12.8 Million - $21.3 Million	203,935 Added 77.05%	468,609 $38.8 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $262,545 - $299,022	-2,944 Reduced 1.1%	264,674 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $1.88 Million - $2.23 Million	-23,781 Reduced 8.16%	267,618 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $402,285 - $465,178	-5,215 Reduced 1.76%	291,399 $24.5 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $460,071 - $556,575	-6,324 Reduced 2.09%	296,614 $25 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $347,644 - $434,800	-5,148 Reduced 1.67%	302,938 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $6.84 Million - $7.75 Million	-90,539 Reduced 22.71%	308,086 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $13.5 Million - $16.8 Million	-211,220 Reduced 34.64%	398,625 $31.8 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $154,287 - $171,965	-2,469 Reduced 0.4%	609,845 $40.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $156,810 - $199,938	3,085 Added 0.51%	612,314 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $31.6 Million - $36.6 Million	609,229	609,229 $31.6 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $92.4B
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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Johnson Investment Counsel Inc Nike, Inc. Transaction History