Bahl & Gaynor Inc Nike, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Nike, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 293,450 shares of NKE stock, worth $21.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

293,450

Previous 336,559 12.81%

Holding current value

$21.5 Million

Previous $25.4 Million 2.21%

% of portfolio

0.13%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.09 - $89.44 $3.06 Million - $3.86 Million	-43,109 Reduced 12.81%	293,450 $25.9 Million
Q2 2024 Aug 07, 2024	SELL	$75.37 - $97.18 $1.61 Million - $2.08 Million	-21,364 Reduced 5.97%	336,559 $25.4 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $388,373 - $449,620	-4,195 Reduced 1.16%	357,923 $33.6 Million
Q4 2023 Feb 02, 2024	SELL	$94.56 - $122.64 $128,223 - $166,299	-1,356 Reduced 0.37%	362,118 $39.3 Million
Q3 2023 Nov 03, 2023	SELL	$89.42 - $110.48 $877,299 - $1.08 Million	-9,811 Reduced 2.63%	363,474 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $898,057 - $1.11 Million	-8,666 Reduced 2.27%	373,285 $41.2 Million
Q1 2023 May 03, 2023	SELL	$116.86 - $129.5 $1.59 Million - $1.77 Million	-13,644 Reduced 3.45%	381,951 $46.8 Million
Q4 2022 Feb 10, 2023	BUY	$85.4 - $117.56 $985,601 - $1.36 Million	11,541 Added 3.01%	395,595 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $4.84 Million - $6.87 Million	-58,179 Reduced 13.16%	384,054 $31.9 Million
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $258,259 - $346,325	-2,527 Reduced 0.57%	442,233 $45.2 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $3.11 Million - $4.4 Million	-26,458 Reduced 5.61%	444,760 $59.8 Million
Q4 2021 Feb 10, 2022	SELL	$147.06 - $177.51 $1.03 Million - $1.24 Million	-6,979 Reduced 1.46%	471,218 $78.5 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $459,943 - $550,582	-3,167 Reduced 0.66%	478,197 $69.4 Million
Q2 2021 Aug 06, 2021	SELL	$127.11 - $155.95 $2.18 Million - $2.68 Million	-17,185 Reduced 3.45%	481,364 $74.4 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $73,582 - $84,112	572 Added 0.11%	498,549 $66.3 Million
Q4 2020 Feb 02, 2021	BUY	$120.08 - $144.02 $457,144 - $548,284	3,807 Added 0.77%	497,977 $70.4 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $1.5 Million - $1.99 Million	-15,669 Reduced 3.07%	494,170 $62 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $2.01 Million - $2.66 Million	-25,523 Reduced 4.77%	509,839 $50 Million
Q1 2020 May 26, 2020	BUY	$62.8 - $104.58 $33.6 Million - $56 Million	535,362 New	535,362 $44.3 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $33.9 Million - $56.5 Million	-540,392 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $1.68 Million - $1.91 Million	-18,793 Reduced 3.36%	540,392 $54.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $332,305 - $395,215	4,208 Added 0.76%	559,185 $52.5 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $1.19 Million - $1.38 Million	15,468 Added 2.87%	554,977 $46.6 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $15,204 - $18,394	209 Added 0.04%	539,509 $45.4 Million
Q4 2018 Feb 12, 2019	BUY	$67.53 - $84.46 $70,568 - $88,260	1,045 Added 0.19%	539,300 $40 Million
Q3 2018 Nov 09, 2018	SELL	$75.53 - $85.55 $353,706 - $400,630	-4,683 Reduced 0.86%	538,255 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $257,762 - $320,313	4,020 Added 0.75%	542,938 $43.3 Million
Q1 2018 May 11, 2018	SELL	$62.49 - $69.65 $549,287 - $612,223	-8,790 Reduced 1.6%	538,918 $35.8 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $64,604 - $82,373	-1,271 Reduced 0.23%	547,708 $34.3 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $1.15 Million - $1.33 Million	-22,145 Reduced 3.88%	548,979 $28.5 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-30,021 Reduced 4.99%	571,124 $33.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	601,145	601,145 $30.6 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...

More about NKE

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