Capital Investment Counsel, Inc Nike, Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Nike, Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 31,337 shares of NKE stock, worth $2.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,337

Previous 32,928 4.83%

Holding current value

$2.41 Million

Previous $2.48 Million 11.57%

% of portfolio

0.4%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$71.09 - $89.44 $113,104 - $142,299	-1,591 Reduced 4.83%	31,337 $2.77 Million
Q2 2024 Jul 22, 2024	BUY	$75.37 - $97.18 $925,468 - $1.19 Million	12,279 Added 59.47%	32,928 $2.48 Million
Q1 2024 May 01, 2024	SELL	$92.58 - $107.18 $85,636 - $99,141	-925 Reduced 4.29%	20,649 $1.94 Million
Q4 2023 Feb 05, 2024	SELL	$94.56 - $122.64 $37,824 - $49,056	-400 Reduced 1.82%	21,574 $2.34 Million
Q3 2023 Nov 02, 2023	SELL	$89.42 - $110.48 $44,710 - $55,240	-500 Reduced 2.22%	21,974 $2.1 Million
Q2 2023 Jul 28, 2023	BUY	$103.63 - $127.92 $25,492 - $31,468	246 Added 1.11%	22,474 $2.48 Million
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $153,086 - $169,645	-1,310 Reduced 5.57%	22,228 $2.73 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $293,519 - $404,053	3,437 Added 17.1%	23,538 $2.75 Million
Q3 2022 Oct 26, 2022	SELL	$83.12 - $118.06 $159,341 - $226,321	-1,917 Reduced 8.71%	20,101 $1.67 Million
Q2 2022 Jul 22, 2022	SELL	$102.2 - $137.05 $20,337 - $27,272	-199 Reduced 0.9%	22,018 $2.25 Million
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $58,785 - $83,195	-500 Reduced 2.2%	22,217 $2.99 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $58,824 - $71,004	-400 Reduced 1.73%	22,717 $3.79 Million
Q3 2021 Oct 25, 2021	SELL	$145.23 - $173.85 $87,138 - $104,310	-600 Reduced 2.53%	23,117 $3.36 Million
Q2 2021 Jul 27, 2021	SELL	$127.11 - $155.95 $76,266 - $93,570	-600 Reduced 2.47%	23,717 $3.66 Million
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $330,218 - $377,477	2,567 Added 11.8%	24,317 $3.23 Million
Q4 2020 Feb 11, 2021	SELL	$120.08 - $144.02 $446,697 - $535,754	-3,720 Reduced 14.61%	21,750 $3.08 Million
Q3 2020 Oct 19, 2020	BUY	$95.65 - $127.11 $230,229 - $305,953	2,407 Added 10.44%	25,470 $3.2 Million
Q2 2020 Aug 04, 2020	SELL	$78.86 - $104.29 $253,929 - $335,813	-3,220 Reduced 12.25%	23,063 $2.26 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $11,743 - $19,556	-187 Reduced 0.71%	26,283 $2.18 Million
Q3 2019 Oct 31, 2019	SELL	$78.97 - $93.92 $23,691 - $28,176	-300 Reduced 1.12%	26,470 $2.49 Million
Q2 2019 Jul 26, 2019	SELL	$77.14 - $89.2 $18,127 - $20,962	-235 Reduced 0.87%	26,770 $2.25 Million
Q4 2018 Feb 05, 2019	SELL	$67.53 - $84.46 $67,530 - $84,460	-1,000 Reduced 3.57%	27,005 $2 Million
Q3 2018 Oct 31, 2018	SELL	$75.53 - $85.55 $392,756 - $444,860	-5,200 Reduced 15.66%	28,005 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $192,360 - $239,040	-3,000 Reduced 8.29%	33,205 $2.65 Million
Q1 2018 May 04, 2018	SELL	$62.49 - $69.65 $18,747 - $20,895	-300 Reduced 0.82%	36,205 $2.41 Million
Q4 2017 Feb 12, 2018	SELL	$50.83 - $64.81 $35,581 - $45,367	-700 Reduced 1.88%	36,505 $2.28 Million
Q3 2017 Nov 07, 2017	BUY	$51.85 - $60.14 $1.93 Million - $2.24 Million	37,205	37,205 $1.93 Million

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 $96.7B
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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Capital Investment Counsel, Inc Nike, Inc. Transaction History