Balasa Dinverno & Foltz LLC Nike, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Nike, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 9,668 shares of NKE stock, worth $742,405. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,668

Previous 9,809 1.44%

Holding current value

$742,405

Previous $1 Million 19.76%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$83.12 - $118.06 $11,719 - $16,646	-141 Reduced 1.44%	9,668 $804,000
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $15,738 - $21,105	154 Added 1.6%	9,809 $1 Million
Q1 2022 Apr 25, 2022	SELL	$117.57 - $166.39 $34,800 - $49,251	-296 Reduced 2.97%	9,655 $1.3 Million
Q4 2021 Jan 26, 2022	BUY	$147.06 - $177.51 $32,647 - $39,407	222 Added 2.28%	9,951 $1.66 Million
Q3 2021 Oct 26, 2021	BUY	$145.23 - $173.85 $29,481 - $35,291	203 Added 2.13%	9,729 $1.41 Million
Q2 2021 Jul 23, 2021	SELL	$127.11 - $155.95 $108,551 - $133,181	-854 Reduced 8.23%	9,526 $1.47 Million
Q1 2021 Apr 29, 2021	BUY	$128.64 - $147.05 $62,390 - $71,319	485 Added 4.9%	10,380 $1.38 Million
Q4 2020 Jan 26, 2021	BUY	$120.08 - $144.02 $45,510 - $54,583	379 Added 3.98%	9,895 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $8,704 - $11,567	91 Added 0.97%	9,516 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$78.86 - $104.29 $314,887 - $416,429	-3,993 Reduced 29.76%	9,425 $924,000
Q1 2020 Apr 30, 2020	SELL	$62.8 - $104.58 $2,826 - $4,706	-45 Reduced 0.33%	13,418 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	$89.18 - $101.57 $4,013 - $4,570	45 Added 0.34%	13,463 $1.36 Million
Q3 2019 Nov 06, 2019	BUY	$78.97 - $93.92 $70,362 - $83,682	891 Added 7.11%	13,418 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$77.14 - $89.2 $39,649 - $45,848	-514 Reduced 3.94%	12,527 $1.05 Million
Q1 2019 May 10, 2019	BUY	$72.75 - $88.01 $183,257 - $221,697	2,519 Added 23.94%	13,041 $1.1 Million
Q4 2018 Feb 04, 2019	SELL	$67.53 - $84.46 $103,253 - $129,139	-1,529 Reduced 12.69%	10,522 $780,000
Q3 2018 Oct 24, 2018	BUY	$75.53 - $85.55 $150,833 - $170,843	1,997 Added 19.86%	12,051 $1.02 Million
Q2 2018 Aug 01, 2018	BUY	$64.12 - $79.68 $46,935 - $58,325	732 Added 7.85%	10,054 $801,000
Q1 2018 Apr 23, 2018	BUY	$62.49 - $69.65 $37,181 - $41,441	595 Added 6.82%	9,322 $619,000
Q4 2017 Feb 05, 2018	SELL	$50.83 - $64.81 $12,300 - $15,684	-242 Reduced 2.7%	8,727 $546,000
Q3 2017 Oct 18, 2017	BUY	$51.85 - $60.14 $465,042 - $539,395	8,969	8,969 $465,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Nike, Inc. Transaction History