Morgan Stanley Nike, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nike, Inc. stock. As of the latest transaction made, Morgan Stanley holds 19,786,145 shares of NKE stock, worth $1.51 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,786,145

Previous 22,376,973 11.58%

Holding current value

$1.51 Billion

Previous $1.69 Billion 3.65%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $184 Million - $232 Million	-2,590,828 Reduced 11.58%	19,786,145 $1.75 Billion
Q2 2024 Oct 17, 2024	SELL	$75.37 - $97.18 $14.7 Million - $19 Million	-195,526 Reduced 0.87%	22,376,973 $1.69 Billion
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $14.7 Million - $19 Million	-195,526 Reduced 0.87%	22,376,973 $1.69 Billion
Q1 2024 Oct 17, 2024	BUY	$92.58 - $107.18 $18.1 Million - $21 Million	195,526 Added 0.87%	22,572,499 $2.12 Billion
Q1 2024 Aug 16, 2024	SELL	$92.58 - $107.18 $242 Million - $280 Million	-2,615,821 Reduced 10.39%	22,572,499 $2.12 Billion
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $242 Million - $280 Million	-2,615,821 Reduced 10.39%	22,572,499 $2.12 Billion
Q4 2023 Aug 16, 2024	BUY	$94.56 - $122.64 $266 Million - $345 Million	2,811,347 Added 12.56%	25,188,320 $2.73 Billion
Q4 2023 Feb 13, 2024	SELL	$94.56 - $122.64 $128 Million - $165 Million	-1,348,357 Reduced 5.08%	25,188,320 $2.73 Billion
Q3 2023 Nov 15, 2023	SELL	$89.42 - $110.48 $244 Million - $301 Million	-2,726,097 Reduced 9.32%	26,536,677 $2.54 Billion
Q2 2023 Aug 14, 2023	BUY	$103.63 - $127.92 $75,753 - $93,509	731 Added 0.0%	29,262,774 $3.23 Billion
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $170 Million - $189 Million	-1,458,076 Reduced 4.75%	29,262,043 $3.59 Billion
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $547 Million - $754 Million	6,410,744 Added 26.37%	30,720,119 $3.59 Billion
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $64.4 Million - $91.4 Million	774,250 Added 3.29%	24,309,375 $2.02 Billion
Q2 2022 Oct 27, 2022	BUY	$102.2 - $137.05 $508 Million - $681 Million	4,966,516 Added 26.75%	23,535,125 $2.41 Billion
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $508 Million - $681 Million	4,966,516 Added 26.75%	23,535,125 $2.41 Billion
Q1 2022 Oct 27, 2022	SELL	$117.57 - $166.39 $584 Million - $826 Million	-4,966,516 Reduced 21.1%	18,568,609 $2.5 Billion
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $334 Million - $473 Million	2,843,657 Added 18.08%	18,568,609 $2.5 Billion
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $19.7 Million - $23.8 Million	-133,906 Reduced 0.84%	15,724,952 $2.62 Billion
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $2.3 Billion - $2.76 Billion	15,858,858 New	15,858,858 $2.3 Billion

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

911M

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 $96.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account