Beaton Management Co. Inc. Nike, Inc. Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 16,698 shares of NKE stock, worth $1.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,698

Previous 16,412 1.74%

Holding current value

$1.25 Million

Previous $1.24 Million 19.32%

% of portfolio

0.75%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$71.09 - $89.44 $20,331 - $25,579	286 Added 1.74%	16,698 $1.48 Million
Q2 2024 Aug 12, 2024	SELL	$75.37 - $97.18 $7,537 - $9,718	-100 Reduced 0.61%	16,412 $1.24 Million
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $103,689 - $120,041	-1,120 Reduced 6.35%	16,512 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$94.56 - $122.64 $17,020 - $22,075	-180 Reduced 1.01%	17,632 $1.91 Million
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $18,697 - $20,720	-160 Reduced 0.89%	17,812 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $3,416 - $4,702	-40 Reduced 0.22%	17,972 $2.1 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $21,397 - $30,282	182 Added 1.02%	18,012 $2.42 Million
Q4 2021 Feb 03, 2022	SELL	$147.06 - $177.51 $14,706 - $17,751	-100 Reduced 0.56%	17,830 $2.97 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $58,091 - $69,540	-400 Reduced 2.18%	17,930 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $12,711 - $15,594	-100 Reduced 0.54%	18,330 $2.83 Million
Q4 2020 Feb 17, 2021	SELL	$120.08 - $144.02 $96,064 - $115,216	-800 Reduced 4.16%	18,430 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$78.86 - $104.29 $31,544 - $41,716	-400 Reduced 2.04%	19,230 $1.89 Million
Q1 2020 May 15, 2020	BUY	$62.8 - $104.58 $40,820 - $67,977	650 Added 3.42%	19,630 $1.62 Million
Q4 2019 Feb 07, 2020	BUY	$89.18 - $101.57 $8,918 - $10,157	100 Added 0.53%	18,980 $1.92 Million
Q3 2019 Nov 15, 2019	SELL	$78.97 - $93.92 $27,639 - $32,872	-350 Reduced 1.82%	18,880 $1.77 Million
Q2 2019 Aug 15, 2019	SELL	$77.14 - $89.2 $7,714 - $8,920	-100 Reduced 0.52%	19,230 $1.61 Million
Q1 2019 May 14, 2019	SELL	$72.75 - $88.01 $7,275 - $8,801	-100 Reduced 0.51%	19,330 $1.63 Million
Q3 2018 Nov 16, 2018	SELL	$75.53 - $85.55 $64,200 - $72,717	-850 Reduced 4.19%	19,430 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$64.12 - $79.68 $32,060 - $39,840	500 Added 2.53%	20,280 $1.62 Million
Q4 2017 Feb 07, 2018	SELL	$50.83 - $64.81 $5,083 - $6,481	-100 Reduced 0.5%	19,780 $1.24 Million
Q2 2017 Aug 17, 2017	BUY	N/A	19,880	19,880 $1.17 Million

Others Institutions Holding NKE

# of Institutions

2,506

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 $94.6B
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

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Beaton Management Co. Inc. Nike, Inc. Transaction History