Baldwin Brothers LLC Nike, Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Nike, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,487 shares of NKE stock, worth $111,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,339 11.05%

Holding current value

$111,361

Previous $100,000 31.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$71.09 - $89.44 $10,521 - $13,237	148 Added 11.05%	1,487 $131,000
Q2 2024 Jul 12, 2024	SELL	$75.37 - $97.18 $75,897 - $97,860	-1,007 Reduced 42.92%	1,339 $100,000
Q2 2023 Jul 14, 2023	SELL	$103.63 - $127.92 $10,363 - $12,792	-100 Reduced 4.09%	2,346 $258,000
Q4 2022 Jan 27, 2023	BUY	$85.4 - $117.56 $54,399 - $74,885	637 Added 35.21%	2,446 $0
Q1 2022 Apr 13, 2022	SELL	$117.57 - $166.39 $4,467 - $6,322	-38 Reduced 2.06%	1,809 $243,000
Q4 2021 Jan 14, 2022	SELL	$147.06 - $177.51 $8,088 - $9,763	-55 Reduced 2.89%	1,847 $308,000
Q3 2021 Oct 27, 2021	BUY	$145.23 - $173.85 $26,141 - $31,293	180 Added 10.45%	1,902 $276,000
Q2 2021 Jul 30, 2021	BUY	$127.11 - $155.95 $2,542 - $3,119	20 Added 1.18%	1,722 $266,000
Q1 2021 Apr 08, 2021	BUY	$128.64 - $147.05 $18,266 - $20,881	142 Added 9.1%	1,702 $227,000
Q3 2020 Oct 16, 2020	SELL	$95.65 - $127.11 $4,591 - $6,101	-48 Reduced 2.99%	1,560 $196,000
Q1 2020 Apr 15, 2020	BUY	$62.8 - $104.58 $50,240 - $83,664	800 Added 99.01%	1,608 $133,000
Q4 2019 Jan 29, 2020	SELL	$89.18 - $101.57 $2,407 - $2,742	-27 Reduced 3.23%	808 $82,000
Q3 2019 Oct 10, 2019	SELL	$78.97 - $93.92 $444,127 - $528,206	-5,624 Reduced 87.07%	835 $78,000
Q2 2019 Jul 19, 2019	SELL	$77.14 - $89.2 $104,601 - $120,955	-1,356 Reduced 17.35%	6,459 $542,000
Q1 2019 Apr 24, 2019	SELL	$72.75 - $88.01 $72 - $88	-1 Reduced 0.01%	7,815 $658,000
Q3 2018 Oct 26, 2018	SELL	$75.53 - $85.55 $8,761 - $9,923	-116 Reduced 1.46%	7,816 $663,000
Q2 2018 Jul 24, 2018	SELL	$64.12 - $79.68 $74,122 - $92,110	-1,156 Reduced 12.72%	7,932 $632,000
Q1 2018 Apr 16, 2018	SELL	$62.49 - $69.65 $52,179 - $58,157	-835 Reduced 8.41%	9,088 $604,000
Q4 2017 Jan 24, 2018	SELL	$50.83 - $64.81 $6.55 Million - $8.35 Million	-128,865 Reduced 92.85%	9,923 $621,000
Q3 2017 Oct 26, 2017	BUY	$51.85 - $60.14 $7.2 Million - $8.35 Million	138,788	138,788 $7.2 Million

Others Institutions Holding NKE

# of Institutions

2,508

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 $94.3B
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 Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Nike, Inc. Transaction History