A detailed history of Ballentine Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 24,207 shares of NKE stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,207
Previous 23,638 2.41%
Holding current value
$1.81 Million
Previous $2.09 Million 12.31%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$73.36 - $89.13 $41,741 - $50,714
569 Added 2.41%
24,207 $1.83 Million
Q3 2024

Oct 23, 2024

SELL
$71.09 - $89.44 $325,592 - $409,635
-4,580 Reduced 16.23%
23,638 $2.09 Million
Q2 2024

Aug 06, 2024

BUY
$75.37 - $97.18 $194,605 - $250,918
2,582 Added 10.07%
28,218 $2.13 Million
Q1 2024

Apr 11, 2024

SELL
$92.58 - $107.18 $515,485 - $596,778
-5,568 Reduced 17.84%
25,636 $2.41 Million
Q4 2023

Jan 23, 2024

BUY
$94.56 - $122.64 $621,637 - $806,235
6,574 Added 26.69%
31,204 $3.39 Million
Q3 2023

Oct 19, 2023

BUY
$89.42 - $110.48 $24,679 - $30,492
276 Added 1.13%
24,630 $2.36 Million
Q2 2023

Jul 26, 2023

SELL
$103.63 - $127.92 $192,544 - $237,675
-1,858 Reduced 7.09%
24,354 $2.69 Million
Q1 2023

Apr 27, 2023

BUY
$116.86 - $129.5 $91,267 - $101,139
781 Added 3.07%
26,212 $3.21 Million
Q4 2022

Jan 27, 2023

BUY
$85.4 - $117.56 $6,661 - $9,169
78 Added 0.31%
25,431 $0
Q3 2022

Oct 26, 2022

BUY
$83.12 - $118.06 $101,905 - $144,741
1,226 Added 5.08%
25,353 $2.11 Million
Q2 2022

Aug 09, 2022

BUY
$102.2 - $137.05 $30,660 - $41,115
300 Added 1.26%
24,127 $2.47 Million
Q1 2022

May 05, 2022

BUY
$117.57 - $166.39 $162,129 - $229,451
1,379 Added 6.14%
23,827 $3.21 Million
Q4 2021

Feb 14, 2022

BUY
$147.06 - $177.51 $167,942 - $202,716
1,142 Added 5.36%
22,448 $3.74 Million
Q3 2021

Oct 27, 2021

SELL
$145.23 - $173.85 $147,553 - $176,631
-1,016 Reduced 4.55%
21,306 $3.1 Million
Q2 2021

Aug 12, 2021

BUY
$127.11 - $155.95 $171,471 - $210,376
1,349 Added 6.43%
22,322 $3.45 Million
Q1 2021

May 11, 2021

SELL
$128.64 - $147.05 $18,781 - $21,469
-146 Reduced 0.69%
20,973 $2.79 Million
Q4 2020

Jan 25, 2021

SELL
$120.08 - $144.02 $265,496 - $318,428
-2,211 Reduced 9.48%
21,119 $2.99 Million
Q3 2020

Oct 22, 2020

SELL
$95.65 - $127.11 $301,584 - $400,777
-3,153 Reduced 11.91%
23,330 $2.93 Million
Q2 2020

Jul 31, 2020

SELL
$78.86 - $104.29 $188,081 - $248,731
-2,385 Reduced 8.26%
26,483 $2.6 Million
Q1 2020

Apr 23, 2020

BUY
$62.8 - $104.58 $305,019 - $507,945
4,857 Added 20.23%
28,868 $2.39 Million
Q4 2019

Jan 22, 2020

BUY
$89.18 - $101.57 $53,151 - $60,535
596 Added 2.55%
24,011 $2.43 Million
Q3 2019

Oct 21, 2019

BUY
$78.97 - $93.92 $9,476 - $11,270
120 Added 0.52%
23,415 $2.2 Million
Q2 2019

Jul 25, 2019

BUY
$77.14 - $89.2 $149,805 - $173,226
1,942 Added 9.09%
23,295 $1.96 Million
Q1 2019

May 09, 2019

SELL
$72.75 - $88.01 $17,896 - $21,650
-246 Reduced 1.14%
21,353 $1.8 Million
Q4 2018

Feb 04, 2019

SELL
$67.53 - $84.46 $53,348 - $66,723
-790 Reduced 3.53%
21,599 $1.6 Million
Q3 2018

Oct 30, 2018

SELL
$75.53 - $85.55 $68,505 - $77,593
-907 Reduced 3.89%
22,389 $1.9 Million
Q2 2018

Jul 19, 2018

BUY
$64.12 - $79.68 $48,923 - $60,795
763 Added 3.39%
23,296 $1.86 Million
Q1 2018

Apr 26, 2018

SELL
$62.49 - $69.65 $144,164 - $160,682
-2,307 Reduced 9.29%
22,533 $1.5 Million
Q4 2017

Feb 02, 2018

BUY
$50.83 - $64.81 $11,487 - $14,647
226 Added 0.92%
24,840 $1.56 Million
Q3 2017

Nov 06, 2017

BUY
$51.85 - $60.14 $1.28 Million - $1.48 Million
24,614
24,614 $1.28 Million

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $93.9B
  • 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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.