Massachusetts Financial Services CO Nike, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Nike, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,209,868 shares of NKE stock, worth $570 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,209,868

Previous 6,025,616 19.65%

Holding current value

$570 Million

Previous $454 Million 40.26%

% of portfolio

0.2%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $84.2 Million - $106 Million	1,184,252 Added 19.65%	7,209,868 $637 Million
Q2 2024 Aug 09, 2024	BUY	$75.37 - $97.18 $3.96 Million - $5.1 Million	52,500 Added 0.88%	6,025,616 $454 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $91.8 Million - $106 Million	991,859 Added 19.91%	5,973,116 $561 Million
Q4 2023 Feb 08, 2024	SELL	$94.56 - $122.64 $76.6 Million - $99.4 Million	-810,274 Reduced 13.99%	4,981,257 $541 Million
Q3 2023 Nov 08, 2023	BUY	$89.42 - $110.48 $142 Million - $175 Million	1,583,541 Added 37.63%	5,791,531 $554 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $41.6 Million - $51.4 Million	-401,897 Reduced 8.72%	4,207,990 $464 Million
Q1 2023 May 10, 2023	SELL	$116.86 - $129.5 $133 Million - $147 Million	-1,136,130 Reduced 19.77%	4,609,887 $565 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $98.6 Million - $136 Million	-1,154,435 Reduced 16.73%	5,746,017 $672 Million
Q3 2022 Nov 09, 2022	SELL	$83.12 - $118.06 $10.1 Million - $14.4 Million	-121,889 Reduced 1.74%	6,900,452 $574 Million
Q2 2022 Aug 09, 2022	SELL	$102.2 - $137.05 $44.2 Million - $59.3 Million	-432,368 Reduced 5.8%	7,022,341 $718 Million
Q1 2022 May 11, 2022	SELL	$117.57 - $166.39 $63 Million - $89.2 Million	-535,839 Reduced 6.71%	7,454,709 $1 Billion
Q4 2021 Feb 10, 2022	BUY	$147.06 - $177.51 $194,854 - $235,200	1,325 Added 0.02%	7,990,548 $1.33 Billion
Q3 2021 Nov 10, 2021	SELL	$145.23 - $173.85 $19.6 Million - $23.5 Million	-134,979 Reduced 1.66%	7,989,223 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $36.4 Million - $44.6 Million	286,291 Added 3.65%	8,124,202 $1.26 Billion
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $62.6 Million - $71.5 Million	486,326 Added 6.62%	7,837,911 $1.04 Billion
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $1.76 Million - $2.11 Million	-14,641 Reduced 0.2%	7,351,585 $1.04 Billion
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $17 Million - $22.6 Million	-177,931 Reduced 2.36%	7,366,226 $925 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $58.1 Million - $76.8 Million	-736,333 Reduced 8.89%	7,544,157 $740 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $75.2 Million - $125 Million	-1,197,829 Reduced 12.64%	8,280,490 $685 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $63.3 Million - $72.1 Million	-709,556 Reduced 6.96%	9,478,319 $960 Million
Q3 2019 Nov 05, 2019	SELL	$78.97 - $93.92 $13.5 Million - $16 Million	-170,818 Reduced 1.65%	10,187,875 $957 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $21.9 Million - $25.4 Million	-284,352 Reduced 2.67%	10,358,693 $870 Million
Q1 2019 May 13, 2019	BUY	$72.75 - $88.01 $19 Million - $23 Million	261,145 Added 2.52%	10,643,045 $896 Million
Q4 2018 Feb 08, 2019	SELL	$67.53 - $84.46 $27.8 Million - $34.8 Million	-411,685 Reduced 3.81%	10,381,900 $770 Million
Q3 2018 Oct 25, 2018	SELL	$75.53 - $85.55 $85.9 Million - $97.3 Million	-1,137,484 Reduced 9.53%	10,793,585 $914 Million
Q2 2018 Jul 30, 2018	SELL	$64.12 - $79.68 $359 Million - $446 Million	-5,591,936 Reduced 31.91%	11,931,069 $951 Million
Q1 2018 May 04, 2018	BUY	$62.49 - $69.65 $15.5 Million - $17.3 Million	248,381 Added 1.44%	17,523,005 $1.16 Billion
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $178 Million - $227 Million	3,504,955 Added 25.45%	17,274,624 $1.08 Billion
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $1.81 Million - $2.09 Million	34,828 Added 0.25%	13,769,669 $714 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,734,841	13,734,841 $810 Million

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 $99.6B
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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Massachusetts Financial Services CO Nike, Inc. Transaction History