Mackenzie Financial Corp Nike, Inc. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Nike, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,616,405 shares of NKE stock, worth $122 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,616,405

Previous 1,810,058 10.7%

Holding current value

$122 Million

Previous $197 Million 22.7%

% of portfolio

0.23%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.58 - $107.18 $17.9 Million - $20.8 Million	-193,653 Reduced 10.7%	1,616,405 $152 Million
Q4 2023 Jan 30, 2024	BUY	$94.56 - $122.64 $55.7 Million - $72.2 Million	588,744 Added 48.21%	1,810,058 $197 Million
Q3 2023 Oct 25, 2023	BUY	$89.42 - $110.48 $29.6 Million - $36.5 Million	330,754 Added 37.14%	1,221,314 $117 Million
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $44.4 Million - $54.8 Million	-428,387 Reduced 32.48%	890,560 $98.3 Million
Q1 2023 Apr 24, 2023	SELL	$116.86 - $129.5 $8.69 Million - $9.63 Million	-74,372 Reduced 5.34%	1,318,947 $162 Million

Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $15.2 Million - $20.9 Million	-177,622 Reduced 11.31%	1,393,319 $163 Million
Q3 2022 Oct 07, 2022	BUY	$83.12 - $118.06 $22 Million - $31.2 Million	264,266 Added 20.22%	1,570,941 $131 Million
Q2 2022 Aug 10, 2022	SELL	$102.2 - $137.05 $39.6 Million - $53.1 Million	-387,285 Reduced 22.86%	1,306,675 $134 Million
Q1 2022 May 13, 2022	SELL	$117.57 - $166.39 $20,339 - $28,785	-173 Reduced 0.01%	1,693,960 $228 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $47.8 Million - $57.7 Million	-325,107 Reduced 16.1%	1,694,133 $282 Million
Q3 2021 Nov 08, 2021	SELL	$145.23 - $173.85 $87.3 Million - $105 Million	-601,216 Reduced 22.94%	2,019,240 $293 Million
Q2 2021 Aug 11, 2021	SELL	$127.11 - $155.95 $24.9 Million - $30.6 Million	-195,953 Reduced 6.96%	2,620,456 $405 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $23.7 Million - $27.1 Million	183,970 Added 6.99%	2,816,409 $374 Million
Q4 2020 Feb 10, 2021	SELL	$120.08 - $144.02 $13.9 Million - $16.7 Million	-115,921 Reduced 4.22%	2,632,439 $372 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $56.8 Million - $75.5 Million	593,894 Added 27.57%	2,748,360 $345 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $2.3 Million - $3.04 Million	-29,124 Reduced 1.33%	2,154,466 $211 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $10.7 Million - $17.9 Million	170,910 Added 8.49%	2,183,590 $181 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $2.11 Million - $2.4 Million	-23,627 Reduced 1.16%	2,012,680 $204 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $9.23 Million - $11 Million	116,835 Added 6.09%	2,036,307 $191 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $16.7 Million - $19.3 Million	-215,890 Reduced 10.11%	1,919,472 $161 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $39.5 Million - $47.8 Million	542,879 Added 34.09%	2,135,362 $180 Million
Q4 2018 Feb 06, 2019	SELL	$67.53 - $84.46 $14 Million - $17.5 Million	-207,156 Reduced 11.51%	1,592,483 $118 Million
Q3 2018 Nov 15, 2018	SELL	$75.53 - $85.55 $24.9 Million - $28.2 Million	-330,022 Reduced 15.5%	1,799,639 $152 Million
Q2 2018 Aug 13, 2018	SELL	$64.12 - $79.68 $52.2 Million - $64.9 Million	-814,083 Reduced 27.65%	2,129,661 $170 Million
Q1 2018 May 14, 2018	SELL	$62.49 - $69.65 $147 Million - $163 Million	-2,344,795 Reduced 44.34%	2,943,744 $196 Million
Q4 2017 Feb 13, 2018	SELL	$50.83 - $64.81 $78.4 Million - $99.9 Million	-1,542,050 Reduced 22.58%	5,288,539 $331 Million
Q3 2017 Nov 13, 2017	SELL	$51.85 - $60.14 $14.2 Million - $16.5 Million	-274,039 Reduced 3.86%	6,830,589 $354 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,104,628	7,104,628 $419 Million

Others Institutions Holding NKE

# of Institutions

2,578

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $94.9B
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

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Mackenzie Financial Corp Nike, Inc. Transaction History