Baystate Wealth Management LLC Nike, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,158 shares of NKE stock, worth $247,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,197 1.22%

Holding current value

$247,397

Previous $305,000 12.13%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$94.56 - $122.64 $3,687 - $4,782	-39 Reduced 1.22%	3,158 $342,000
Q3 2023 Oct 25, 2023	SELL	$89.42 - $110.48 $3,755 - $4,640	-42 Reduced 1.3%	3,197 $305,000
Q2 2023 Sep 21, 2023	SELL	$103.63 - $127.92 $351,512 - $433,904	-3,392 Reduced 51.15%	3,239 $357,000
Q2 2023 Aug 02, 2023	BUY	$103.63 - $127.92 $350,683 - $432,881	3,384 Added 104.22%	6,631 $731,000
Q1 2023 Apr 25, 2023	BUY	$116.86 - $129.5 $1,519 - $1,683	13 Added 0.4%	3,247 $398,000
Q4 2022 Jan 12, 2023	SELL	$85.4 - $117.56 $854 - $1,175	-10 Reduced 0.31%	3,234 $378,000
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $2,244 - $3,187	27 Added 0.84%	3,244 $270,000
Q2 2022 Aug 02, 2022	SELL	$102.2 - $137.05 $23,506 - $31,521	-230 Reduced 6.67%	3,217 $329,000
Q4 2021 Jan 21, 2022	BUY	$147.06 - $177.51 $17,058 - $20,591	116 Added 3.48%	3,447 $575,000
Q3 2021 Nov 05, 2021	BUY	$145.23 - $173.85 $9,875 - $11,821	68 Added 2.08%	3,331 $484,000
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $46,013 - $56,453	362 Added 12.48%	3,263 $504,000
Q4 2020 Jan 15, 2021	SELL	$120.08 - $144.02 $83,935 - $100,669	-699 Reduced 19.42%	2,901 $411,000
Q3 2020 Oct 14, 2020	SELL	$95.65 - $127.11 $15,877 - $21,100	-166 Reduced 4.41%	3,600 $452,000
Q2 2020 Jul 28, 2020	SELL	$78.86 - $104.29 $4,258 - $5,631	-54 Reduced 1.41%	3,766 $369,000
Q1 2020 Apr 22, 2020	BUY	$62.8 - $104.58 $13,627 - $22,693	217 Added 6.02%	3,820 $316,000
Q4 2019 Jan 21, 2020	BUY	$89.18 - $101.57 $124,227 - $141,487	1,393 Added 63.03%	3,603 $365,000
Q3 2019 Oct 30, 2019	SELL	$78.97 - $93.92 $17,373 - $20,662	-220 Reduced 9.05%	2,210 $208,000
Q2 2019 Jul 02, 2019	SELL	$77.14 - $89.2 $9,179 - $10,614	-119 Reduced 4.67%	2,430 $208,000
Q1 2019 Apr 25, 2019	BUY	$72.75 - $88.01 $17,823 - $21,562	245 Added 10.63%	2,549 $225,000
Q4 2018 Jan 24, 2019	BUY	$67.53 - $84.46 $8,576 - $10,726	127 Added 5.83%	2,304 $185,000
Q3 2018 Oct 16, 2018	BUY	$75.53 - $85.55 $302 - $342	4 Added 0.18%	2,177 $163,000
Q2 2018 Jul 17, 2018	BUY	$64.12 - $79.68 $4,488 - $5,577	70 Added 3.33%	2,173 $168,000
Q1 2018 Apr 24, 2018	SELL	$62.49 - $69.65 $29,932 - $33,362	-479 Reduced 18.55%	2,103 $141,000
Q4 2017 Jan 23, 2018	SELL	$50.83 - $64.81 $72,178 - $92,030	-1,420 Reduced 35.48%	2,582 $238,000
Q3 2017 Oct 10, 2017	BUY	$51.85 - $60.14 $207,503 - $240,680	4,002	4,002 $206,000

Others Institutions Holding NKE

# of Institutions

2,507

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 $98.7B
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

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Baystate Wealth Management LLC Nike, Inc. Transaction History