Ballast, Inc. Nike, Inc. Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Ballast, Inc. holds 14,096 shares of NKE stock, worth $1.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,096

Previous 13,652 3.25%

Holding current value

$1.08 Million

Previous $1.03 Million 21.11%

% of portfolio

0.36%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$71.09 - $89.44 $31,563 - $39,711	444 Added 3.25%	14,096 $1.25 Million
Q2 2024 Jul 15, 2024	BUY	$75.37 - $97.18 $199,655 - $257,429	2,649 Added 24.08%	13,652 $1.03 Million
Q1 2024 May 06, 2024	BUY	$92.58 - $107.18 $46,660 - $54,018	504 Added 4.8%	11,003 $1.03 Million
Q4 2023 Jan 18, 2024	BUY	$94.56 - $122.64 $15,886 - $20,603	168 Added 1.63%	10,499 $1.14 Million
Q3 2023 Oct 18, 2023	BUY	$89.42 - $110.48 $111,417 - $137,658	1,246 Added 13.71%	10,331 $987,000
Q2 2023 Jul 19, 2023	BUY	$103.63 - $127.92 $66,737 - $82,380	644 Added 7.63%	9,085 $1 Million
Q1 2023 Apr 19, 2023	BUY	$116.86 - $129.5 $13,322 - $14,763	114 Added 1.37%	8,441 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$85.4 - $117.56 $184,207 - $253,576	2,157 Added 34.96%	8,327 $0
Q3 2022 Oct 18, 2022	BUY	$83.12 - $118.06 $512,850 - $728,430	6,170 New	6,170 $512,000
Q2 2022 Jul 14, 2022	SELL	$102.2 - $137.05 $174,455 - $233,944	-1,707 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$117.57 - $166.39 $20,809 - $29,451	177 Added 11.57%	1,707 $229,000
Q4 2021 Jan 18, 2022	BUY	$147.06 - $177.51 $294 - $355	2 Added 0.13%	1,530 $255,000
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $5,809 - $6,954	-40 Reduced 2.55%	1,528 $221,000
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $4,067 - $4,990	32 Added 2.08%	1,568 $242,000
Q1 2021 May 05, 2021	SELL	$128.64 - $147.05 $8,747 - $9,999	-68 Reduced 4.24%	1,536 $204,000
Q3 2020 Oct 14, 2020	BUY	$95.65 - $127.11 $153,422 - $203,884	1,604 New	1,604 $201,000
Q4 2018 Feb 01, 2019	SELL	$67.53 - $84.46 $183,343 - $229,308	-2,715 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$75.53 - $85.55 $8,006 - $9,068	-106 Reduced 3.76%	2,715 $231,000
Q2 2018 Jul 19, 2018	BUY	$64.12 - $79.68 $180,882 - $224,777	2,821 New	2,821 $225,000

Others Institutions Holding NKE

# of Institutions

2,510

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 $96.6B
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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account