Moors & Cabot, Inc. Nike, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,151 shares of NKE stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,151

Previous 15,297 18.66%

Holding current value

$1.34 Million

Previous $1.15 Million 39.15%

% of portfolio

0.08%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.09 - $89.44 $202,890 - $255,261	2,854 Added 18.66%	18,151 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$75.37 - $97.18 $891,250 - $1.15 Million	-11,825 Reduced 43.6%	15,297 $1.15 Million
Q1 2024 May 08, 2024	SELL	$92.58 - $107.18 $720,827 - $834,503	-7,786 Reduced 22.3%	27,122 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $154,511 - $200,393	-1,634 Reduced 4.47%	34,908 $3.79 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $4.21 Million - $5.21 Million	-47,120 Reduced 56.32%	36,542 $3.49 Million
Q2 2023 Aug 09, 2023	BUY	$103.63 - $127.92 $4.86 Million - $6 Million	46,937 Added 127.81%	83,662 $9.23 Million
Q1 2023 May 04, 2023	SELL	$116.86 - $129.5 $97,110 - $107,614	-831 Reduced 2.21%	36,725 $4.5 Million
Q4 2022 Feb 09, 2023	SELL	$85.4 - $117.56 $331,181 - $455,897	-3,878 Reduced 9.36%	37,556 $4.39 Million
Q4 2022 Feb 06, 2023	BUY	$85.4 - $117.56 $299,754 - $412,635	3,510 Added 9.26%	41,434 $4.85 Million
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $421,750 - $599,036	-5,074 Reduced 11.8%	37,924 $3.15 Million
Q2 2022 Aug 08, 2022	BUY	$102.2 - $137.05 $167,097 - $224,076	1,635 Added 3.95%	42,998 $4.39 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $136,381 - $193,012	-1,160 Reduced 2.73%	41,363 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $22.3 Million - $26.9 Million	-151,683 Reduced 78.1%	42,523 $7.09 Million
Q3 2021 Dec 08, 2021	BUY	$145.23 - $173.85 $24.6 Million - $29.4 Million	169,206 Added 676.82%	194,206 $28.2 Million
Q3 2021 Nov 05, 2021	SELL	$145.23 - $173.85 $2.86 Million - $3.42 Million	-19,667 Reduced 44.03%	25,000 $26,000
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $83,002 - $101,835	653 Added 1.48%	44,667 $6.9 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $1.47 Million - $1.68 Million	-11,454 Reduced 20.65%	44,014 $5.86 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $116,117 - $139,267	-967 Reduced 1.71%	55,468 $7.84 Million
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $1 Million - $1.33 Million	10,461 Added 22.75%	56,435 $7.09 Million
Q2 2020 Aug 13, 2020	BUY	$78.86 - $104.29 $633,403 - $837,657	8,032 Added 21.17%	45,974 $4.51 Million
Q1 2020 May 12, 2020	SELL	$62.8 - $104.58 $550,630 - $916,957	-8,768 Reduced 18.77%	37,942 $3.14 Million
Q4 2019 Jan 28, 2020	BUY	$89.18 - $101.57 $587,785 - $669,447	6,591 Added 16.43%	46,710 $4.73 Million
Q3 2019 Oct 22, 2019	BUY	$78.97 - $93.92 $334,753 - $398,126	4,239 Added 11.81%	40,119 $3.77 Million
Q2 2019 Jul 18, 2019	BUY	$77.14 - $89.2 $255,719 - $295,698	3,315 Added 10.18%	35,880 $3.01 Million
Q1 2019 May 06, 2019	SELL	$72.75 - $88.01 $2.37 Million - $2.87 Million	-32,565 Reduced 50.0%	32,565 $2.74 Million
Q1 2019 May 01, 2019	BUY	$72.75 - $88.01 $2.3 Million - $2.78 Million	31,549 Added 93.95%	65,130 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $136,680 - $170,947	2,024 Added 6.41%	33,581 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $295,775 - $335,013	-3,916 Reduced 11.04%	31,557 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $286,488 - $356,010	-4,468 Reduced 11.19%	35,473 $2.83 Million
Q1 2018 May 18, 2018	SELL	$62.49 - $69.65 $3,999 - $4,457	-64 Reduced 0.16%	39,941 $2.65 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $35,784 - $45,626	-704 Reduced 1.73%	40,005 $2.51 Million
Q3 2017 Nov 16, 2017	BUY	$51.85 - $60.14 $186,245 - $216,022	3,592 Added 9.68%	40,709 $2.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	37,117	37,117 $2.19 Million

Others Institutions Holding NKE

# of Institutions

2,508

Shares Held

911M

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 $92.8B
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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