Balentine LLC Nike, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $539,833 - $624,966	-5,831 Reduced 28.0%	14,992 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $259,188 - $336,156	2,741 Added 15.16%	20,823 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $270,942 - $334,754	-3,030 Reduced 14.35%	18,082 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $44,457 - $54,877	429 Added 2.07%	21,112 $2.33 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $724,532 - $802,900	6,200 Added 42.81%	20,683 $2.54 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $184,720 - $254,282	2,163 Added 17.56%	14,483 $1.69 Million
Q3 2022 Oct 26, 2022	SELL	$83.12 - $118.06 $170,312 - $241,904	-2,049 Reduced 14.26%	12,320 $1.02 Million
Q2 2022 Oct 26, 2022	BUY	$102.2 - $137.05 $213,393 - $286,160	2,088 Added 17.0%	14,369 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.47 Million - $1.97 Million	14,369 New	14,369 $1.47 Million
Q1 2022 Oct 26, 2022	SELL	$117.57 - $166.39 $245,486 - $347,422	-2,088 Reduced 14.53%	12,281 $1.65 Million
Q4 2021 Oct 26, 2022	SELL	$147.06 - $177.51 $636,916 - $768,795	-4,331 Reduced 30.14%	10,038 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$147.06 - $177.51 $997,507 - $1.2 Million	-6,783 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $277,970 - $332,748	1,914 Added 39.31%	6,783 $985,000
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $92,281 - $113,219	726 Added 17.52%	4,869 $752,000
Q1 2021 May 10, 2021	BUY	$128.64 - $147.05 $30,487 - $34,850	237 Added 6.07%	4,143 $551,000
Q4 2020 Feb 08, 2021	BUY	$120.08 - $144.02 $5,523 - $6,624	46 Added 1.19%	3,906 $553,000
Q3 2020 Nov 02, 2020	BUY	$95.65 - $127.11 $14,347 - $19,066	150 Added 4.04%	3,860 $485,000
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $170,258 - $225,162	2,159 Added 139.2%	3,710 $364,000
Q1 2020 May 18, 2020	SELL	$62.8 - $104.58 $118,189 - $196,819	-1,882 Reduced 54.82%	1,551 $128,000
Q4 2019 Sep 02, 2020	SELL	$89.18 - $101.57 $577,529 - $657,767	-6,476 Reduced 65.35%	3,433 $348,000
Q3 2019 Nov 15, 2019	BUY	$78.97 - $93.92 $6,001 - $7,137	76 Added 0.77%	9,909 $931,000
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $10,028 - $11,596	130 Added 1.34%	9,833 $825,000
Q1 2019 May 16, 2019	SELL	$72.75 - $88.01 $13,604 - $16,457	-187 Reduced 1.89%	9,703 $817,000
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $481,691 - $602,453	7,133 Added 258.72%	9,890 $733,000
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $171,755 - $194,540	2,274 Added 470.81%	2,757 $234,000
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $30,969 - $38,485	483 New	483 $38,000
Q1 2018 May 16, 2018	SELL	$62.49 - $69.65 $615,214 - $685,704	-9,845 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $304 - $388	-6 Reduced 0.06%	9,845 $616,000
Q3 2017 Nov 15, 2017	BUY	$51.85 - $60.14 $510,774 - $592,439	9,851	9,851 $511,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.11 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.71 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.25 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.01 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.84 Billion
0.18% of portfolio

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account