Sumitomo Mitsui Trust Holdings, Inc. Nike, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Nike, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,012,770 shares of NKE stock, worth $218 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,012,770

Previous 3,028,773 0.53%

Holding current value

$218 Million

Previous $268 Million 14.8%

% of portfolio

0.16%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$73.36 - $89.13 $1.17 Million - $1.43 Million	-16,003 Reduced 0.53%	3,012,770 $228 Million
Q3 2024 Nov 05, 2024	BUY	$71.09 - $89.44 $2.46 Million - $3.09 Million	34,563 Added 1.15%	3,028,773 $268 Million
Q2 2024 Jul 19, 2024	SELL	$75.37 - $97.18 $17 Million - $21.9 Million	-225,686 Reduced 7.01%	2,994,210 $226 Million
Q1 2024 Apr 19, 2024	SELL	$92.58 - $107.18 $2.37 Million - $2.74 Million	-25,578 Reduced 0.79%	3,219,896 $303 Million
Q4 2023 Jan 30, 2024	SELL	$94.56 - $122.64 $6.23 Million - $8.08 Million	-65,865 Reduced 1.99%	3,245,474 $352 Million
Q3 2023 Oct 30, 2023	SELL	$89.42 - $110.48 $6.36 Million - $7.86 Million	-71,144 Reduced 2.1%	3,311,339 $317 Million
Q2 2023 Jul 31, 2023	SELL	$103.63 - $127.92 $54.3 Million - $67 Million	-523,975 Reduced 13.41%	3,382,483 $373 Million
Q1 2023 Apr 27, 2023	SELL	$116.86 - $129.5 $1.87 Million - $2.07 Million	-15,992 Reduced 0.41%	3,906,458 $479 Million
Q4 2022 Jan 30, 2023	SELL	$85.4 - $117.56 $5.14 Million - $7.07 Million	-60,138 Reduced 1.51%	3,922,450 $459 Million
Q3 2022 Oct 21, 2022	SELL	$83.12 - $118.06 $9.71 Million - $13.8 Million	-116,824 Reduced 2.85%	3,982,588 $331 Million
Q2 2022 Jul 26, 2022	SELL	$102.2 - $137.05 $62.3 Million - $83.5 Million	-609,445 Reduced 12.94%	4,099,412 $419 Million
Q1 2022 Apr 27, 2022	SELL	$117.57 - $166.39 $40.8 Million - $57.8 Million	-347,104 Reduced 6.87%	4,708,857 $634 Million
Q4 2021 Feb 02, 2022	BUY	$147.06 - $177.51 $24 Million - $28.9 Million	163,046 Added 3.33%	5,055,961 $843 Million
Q3 2021 Oct 25, 2021	SELL	$145.23 - $173.85 $26.4 Million - $31.6 Million	-181,973 Reduced 3.59%	4,892,915 $711 Million
Q2 2021 Aug 02, 2021	SELL	$127.11 - $155.95 $29.5 Million - $36.1 Million	-231,703 Reduced 4.37%	5,074,888 $784 Million
Q1 2021 Apr 30, 2021	SELL	$128.64 - $147.05 $11.3 Million - $13 Million	-88,179 Reduced 1.63%	5,306,591 $705 Million
Q4 2020 Feb 05, 2021	SELL	$120.08 - $144.02 $83.9 Million - $101 Million	-698,629 Reduced 11.47%	5,394,770 $763 Million
Q3 2020 Oct 30, 2020	SELL	$95.65 - $127.11 $85.5 Million - $114 Million	-893,788 Reduced 12.79%	6,093,399 $765 Million
Q2 2020 Jul 27, 2020	BUY	$78.86 - $104.29 $97.9 Million - $129 Million	1,241,594 Added 21.61%	6,987,187 $685 Million
Q1 2020 Apr 27, 2020	BUY	$62.8 - $104.58 $22.1 Million - $36.8 Million	351,826 Added 6.52%	5,745,593 $475 Million
Q4 2019 Jan 31, 2020	BUY	$89.18 - $101.57 $11.4 Million - $13 Million	128,067 Added 2.43%	5,393,767 $546 Million
Q3 2019 Oct 31, 2019	BUY	$78.97 - $93.92 $14.9 Million - $17.7 Million	188,451 Added 3.71%	5,265,700 $495 Million
Q2 2019 Jul 29, 2019	SELL	$77.14 - $89.2 $7.36 Million - $8.51 Million	-95,365 Reduced 1.84%	5,077,249 $426 Million
Q1 2019 May 08, 2019	BUY	$72.75 - $88.01 $623,904 - $754,773	8,576 Added 0.17%	5,172,614 $436 Million
Q4 2018 Feb 06, 2019	BUY	$67.53 - $84.46 $57.5 Million - $71.9 Million	850,742 Added 19.72%	5,164,038 $379 Million
Q3 2018 Nov 07, 2018	BUY	$75.53 - $85.55 $2.63 Million - $2.98 Million	34,818 Added 0.81%	4,313,296 $365 Million
Q2 2018 Aug 01, 2018	BUY	$64.12 - $79.68 $16 Million - $19.9 Million	249,522 Added 6.19%	4,278,478 $341 Million
Q1 2018 May 01, 2018	BUY	$62.49 - $69.65 $3.25 Million - $3.63 Million	52,071 Added 1.31%	4,028,956 $268 Million
Q4 2017 Feb 06, 2018	BUY	$50.83 - $64.81 $4.65 Million - $5.92 Million	91,411 Added 2.35%	3,976,885 $249 Million
Q3 2017 Nov 07, 2017	SELL	$51.85 - $60.14 $2.68 Million - $3.11 Million	-51,746 Reduced 1.31%	3,885,474 $201 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,937,220	3,937,220 $232 Million

Others Institutions Holding NKE

# of Institutions

2,493

Shares Held

938M

Call Options Held

36.9M

Put Options Held

51.1M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $91B
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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Sumitomo Mitsui Trust Holdings, Inc. Nike, Inc. Transaction History