Baxter Bros Inc Nike, Inc. Transaction History

Baxter Bros Inc

$760 Million
Q2 2024

A detailed history of Baxter Bros Inc transactions in Nike, Inc. stock. As of the latest transaction made, Baxter Bros Inc holds 4,901 shares of NKE stock, worth $433,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,901

Previous 5,001 2.0%

Holding current value

$433,003

Previous $469,000 21.32%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$75.37 - $97.18 $7,537 - $9,718	-100 Reduced 2.0%	4,901 $369,000
Q1 2024 Apr 26, 2024	SELL	$92.58 - $107.18 $4,073 - $4,715	-44 Reduced 0.87%	5,001 $469,000
Q4 2023 May 17, 2024	BUY	$94.56 - $122.64 $4,160 - $5,396	44 Added 0.88%	5,045 $547,000
Q3 2023 May 17, 2024	BUY	$89.42 - $110.48 $3,934 - $4,861	44 Added 0.88%	5,045 $482,000
Q3 2023 Oct 23, 2023	BUY	$89.42 - $110.48 $8,942 - $11,048	100 Added 2.02%	5,045 $482,000
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $8,764 - $9,712	-75 Reduced 1.49%	4,945 $606,000
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $13,465 - $19,125	-162 Reduced 3.13%	5,020 $417,000
Q2 2022 Jul 25, 2022	SELL	$102.2 - $137.05 $12,264 - $16,446	-120 Reduced 2.26%	5,182 $530,000
Q1 2022 Apr 20, 2022	SELL	$117.57 - $166.39 $33,037 - $46,755	-281 Reduced 5.03%	5,302 $713,000
Q4 2021 Jan 14, 2022	BUY	$147.06 - $177.51 $17,647 - $21,301	120 Added 2.2%	5,583 $931,000
Q3 2021 Oct 25, 2021	SELL	$145.23 - $173.85 $15,830 - $18,949	-109 Reduced 1.96%	5,463 $793,000
Q2 2021 Aug 11, 2021	BUY	$127.11 - $155.95 $8,262 - $10,136	65 Added 1.18%	5,572 $861,000
Q4 2020 Jan 25, 2021	BUY	$120.08 - $144.02 $124,883 - $149,780	1,040 Added 23.28%	5,507 $779,000
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $95 - $127	1 Added 0.02%	4,467 $561,000
Q2 2020 Jul 31, 2020	SELL	$78.86 - $104.29 $236 - $312	-3 Reduced 0.07%	4,466 $438,000
Q1 2020 Apr 17, 2020	BUY	$62.8 - $104.58 $9,859 - $16,419	157 Added 3.64%	4,469 $370,000
Q4 2019 Jan 10, 2020	BUY	$89.18 - $101.57 $384,544 - $437,969	4,312 New	4,312 $437,000
Q4 2019 Jan 09, 2020	SELL	$89.18 - $101.57 $384,544 - $437,969	-4,312 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$78.97 - $93.92 $340,518 - $404,983	4,312 New	4,312 $405,000

Others Institutions Holding NKE

# of Institutions

2,494

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $111B
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...

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