Woodmont Investment Counsel LLC Nike, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Nike, Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 27,827 shares of NKE stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,827

Previous 30,126 7.63%

Holding current value

$1.97 Million

Previous $2.27 Million 8.28%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$71.09 - $89.44 $163,435 - $205,622	-2,299 Reduced 7.63%	27,827 $2.46 Million
Q2 2024 Jul 18, 2024	SELL	$75.37 - $97.18 $139,962 - $180,463	-1,857 Reduced 5.81%	30,126 $2.27 Million
Q1 2024 Apr 18, 2024	SELL	$92.58 - $107.18 $127,575 - $147,694	-1,378 Reduced 4.13%	31,983 $3.01 Million
Q4 2023 Jan 19, 2024	SELL	$94.56 - $122.64 $69,690 - $90,385	-737 Reduced 2.16%	33,361 $3.62 Million
Q3 2023 Oct 24, 2023	SELL	$89.42 - $110.48 $197,349 - $243,829	-2,207 Reduced 6.08%	34,098 $3.26 Million
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $70,157 - $86,601	677 Added 1.9%	36,305 $4.01 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $50,016 - $55,426	-428 Reduced 1.19%	35,628 $4.37 Million
Q4 2022 Jan 31, 2023	SELL	$85.4 - $117.56 $55,680 - $76,649	-652 Reduced 1.78%	36,056 $4.22 Million
Q3 2022 Nov 08, 2022	SELL	$83.12 - $118.06 $19,533 - $27,744	-235 Reduced 0.64%	36,708 $3.05 Million
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $219,730 - $294,657	2,150 Added 6.18%	36,943 $3.78 Million
Q1 2022 May 12, 2022	BUY	$117.57 - $166.39 $835,334 - $1.18 Million	7,105 Added 25.66%	34,793 $4.68 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $39,559 - $47,750	-269 Reduced 0.96%	27,688 $4.62 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $737,332 - $882,636	5,077 Added 22.19%	27,957 $4.06 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $48,301 - $59,260	-380 Reduced 1.63%	22,880 $3.54 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $38,849 - $44,409	302 Added 1.32%	23,260 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $29,419 - $35,284	245 Added 1.08%	22,958 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $98,710 - $131,177	-1,032 Reduced 4.35%	22,713 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $99,363 - $131,405	-1,260 Reduced 5.04%	23,745 $2.33 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $83,461 - $138,986	1,329 Added 5.61%	25,005 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $41,468 - $47,230	-465 Reduced 1.93%	23,676 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $60,017 - $71,379	-760 Reduced 3.05%	24,141 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $53,998 - $62,440	-700 Reduced 2.73%	24,901 $2.09 Million
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $69,112 - $83,609	-950 Reduced 3.58%	25,601 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $93,866 - $117,399	1,390 Added 5.52%	26,551 $1.97 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $280,216 - $317,390	-3,710 Reduced 12.85%	25,161 $2.13 Million
Q2 2018 Aug 10, 2018	SELL	$64.12 - $79.68 $132,600 - $164,778	-2,068 Reduced 6.68%	28,871 $2.3 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $393,062 - $438,098	-6,290 Reduced 16.9%	30,939 $2.06 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $12,046 - $15,359	-237 Reduced 0.63%	37,229 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $1.94 Million - $2.25 Million	37,466	37,466 $1.94 Million

Others Institutions Holding NKE

# of Institutions

2,484

Shares Held

913M

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 $89.2B
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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Woodmont Investment Counsel LLC Nike, Inc. Transaction History