Carl P. Sherr & Co., LLC Nike, Inc. Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Nike, Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 20,112 shares of NKE stock, worth $1.43 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

20,112

Previous 9,965 101.83%

Holding current value

$1.43 Million

Previous $751,000 136.48%

% of portfolio

0.94%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $721,350 - $907,547	10,147 Added 101.83%	20,112 $1.78 Million
Q2 2024 Jul 23, 2024	SELL	$75.37 - $97.18 $9,421 - $12,147	-125 Reduced 1.24%	9,965 $751,000
Q1 2024 May 02, 2024	SELL	$92.58 - $107.18 $46,290 - $53,590	-500 Reduced 4.72%	10,090 $948,000
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $146,568 - $190,092	-1,550 Reduced 12.77%	10,590 $1.15 Million
Q3 2023 Nov 03, 2023	BUY	$89.42 - $110.48 $12,518 - $15,467	140 Added 1.17%	12,140 $1.16 Million
Q2 2023 Jul 17, 2023	BUY	$103.63 - $127.92 $41,970 - $51,807	405 Added 3.49%	12,000 $1.32 Million
Q1 2023 May 02, 2023	BUY	$116.86 - $129.5 $12,854 - $14,245	110 Added 0.96%	11,595 $1.42 Million
Q4 2022 Feb 02, 2023	BUY	$85.4 - $117.56 $8,540 - $11,756	100 Added 0.88%	11,485 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$102.2 - $137.05 $20,440 - $27,410	200 Added 1.79%	11,385 $1.16 Million
Q1 2022 May 03, 2022	SELL	$117.57 - $166.39 $23,514 - $33,278	-200 Reduced 1.76%	11,185 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$147.06 - $177.51 $29,412 - $35,502	200 Added 1.79%	11,385 $1.9 Million
Q3 2021 Nov 03, 2021	SELL	$145.23 - $173.85 $29,045 - $34,770	-200 Reduced 1.76%	11,185 $1.62 Million
Q2 2021 Jul 21, 2021	SELL	$127.11 - $155.95 $6,991 - $8,577	-55 Reduced 0.48%	11,385 $1.76 Million
Q1 2021 Apr 13, 2021	SELL	$128.64 - $147.05 $3,087 - $3,529	-24 Reduced 0.21%	11,440 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $12,128 - $14,546	-101 Reduced 0.87%	11,464 $1.62 Million
Q3 2020 Oct 19, 2020	BUY	$95.65 - $127.11 $372,078 - $494,457	3,890 Added 50.68%	11,565 $1.45 Million
Q1 2020 Jul 28, 2020	SELL	$62.8 - $104.58 $6,280 - $10,458	-100 Reduced 1.29%	7,675 $635,000
Q4 2019 Jul 28, 2020	BUY	$89.18 - $101.57 $693,374 - $789,706	7,775 New	7,775 $788,000

Others Institutions Holding NKE

# of Institutions

2,505

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 $89.7B
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...

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Carl P. Sherr & Co., LLC Nike, Inc. Transaction History