Mitsubishi Ufj Trust & Banking Corp Nike, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Nike, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 904,104 shares of NKE stock, worth $66.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

904,104

Previous 896,747 0.82%

Holding current value

$66.3 Million

Previous $67.6 Million 18.18%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $523,009 - $658,010	7,357 Added 0.82%	904,104 $79.9 Million
Q2 2024 Aug 08, 2024	SELL	$75.37 - $97.18 $7.07 Million - $9.12 Million	-93,833 Reduced 9.47%	896,747 $67.6 Million
Q1 2024 May 10, 2024	BUY	$92.58 - $107.18 $1.39 Million - $1.6 Million	14,965 Added 1.53%	990,580 $93.1 Million
Q4 2023 Feb 09, 2024	BUY	$94.56 - $122.64 $5.54 Million - $7.18 Million	58,561 Added 6.39%	975,615 $106 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $4.69 Million - $5.79 Million	-52,404 Reduced 5.41%	917,054 $87.7 Million
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $5.68 Million - $7.01 Million	54,797 Added 5.99%	969,458 $107 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $5.18 Million - $5.74 Million	44,331 Added 5.09%	914,661 $112 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $1 Million - $1.38 Million	-11,759 Reduced 1.33%	870,330 $102 Million
Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $1.81 Million - $2.57 Million	-21,772 Reduced 2.41%	882,089 $73.3 Million
Q2 2022 Aug 09, 2022	BUY	$102.2 - $137.05 $9.24 Million - $12.4 Million	90,444 Added 11.12%	903,861 $92.4 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $979,710 - $1.39 Million	-8,333 Reduced 1.01%	813,417 $109 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $3.97 Million - $4.79 Million	26,983 Added 3.4%	821,750 $137 Million
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $3.11 Million - $3.72 Million	-21,407 Reduced 2.62%	794,767 $115 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $13.3 Million - $16.3 Million	-104,758 Reduced 11.38%	816,174 $126 Million
Q1 2021 May 12, 2021	SELL	$128.64 - $147.05 $23.5 Million - $26.8 Million	-182,512 Reduced 16.54%	920,932 $123 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $17.2 Million - $20.6 Million	-143,200 Reduced 11.49%	1,103,444 $156 Million
Q3 2020 Nov 12, 2020	SELL	$95.65 - $127.11 $3.14 Million - $4.17 Million	-32,788 Reduced 2.56%	1,246,644 $157 Million
Q2 2020 Sep 11, 2020	BUY	$78.86 - $104.29 $5.17 Million - $6.83 Million	65,502 Added 5.4%	1,279,432 $125 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $9.43 Million - $12.5 Million	-119,618 Reduced 8.97%	1,213,930 $125 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $4.88 Million - $8.12 Million	77,669 Added 6.18%	1,333,548 $110 Million
Q4 2019 Feb 14, 2020	SELL	$89.18 - $101.57 $4.86 Million - $5.53 Million	-54,456 Reduced 4.16%	1,255,879 $127 Million
Q3 2019 Nov 12, 2019	BUY	$78.97 - $93.92 $3.15 Million - $3.75 Million	39,940 Added 3.14%	1,310,335 $121 Million
Q2 2019 Aug 07, 2019	BUY	$77.14 - $89.2 $11.4 Million - $13.2 Million	147,845 Added 13.17%	1,270,395 $106 Million
Q1 2019 May 13, 2019	SELL	$72.75 - $88.01 $49,251 - $59,582	-677 Reduced 0.06%	1,122,550 $94.3 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $3.19 Million - $3.99 Million	-47,259 Reduced 4.04%	1,123,227 $83.3 Million
Q3 2018 Nov 13, 2018	SELL	$75.53 - $85.55 $127 Million - $143 Million	-1,675,738 Reduced 58.88%	1,170,486 $99.2 Million
Q2 2018 Aug 10, 2018	BUY	$64.12 - $79.68 $2.4 Million - $2.99 Million	37,475 Added 1.33%	2,846,224 $227 Million
Q1 2018 May 11, 2018	BUY	$62.49 - $69.65 $885,420 - $986,870	14,169 Added 0.51%	2,808,749 $187 Million
Q4 2017 Feb 09, 2018	SELL	$50.83 - $64.81 $454,826 - $579,919	-8,948 Reduced 0.32%	2,794,580 $175 Million
Q3 2017 Nov 13, 2017	BUY	$51.85 - $60.14 $145 Million - $169 Million	2,803,528	2,803,528 $145 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 $92.4B
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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Mitsubishi Ufj Trust & Banking Corp Nike, Inc. Transaction History