Sompo Asset Management Co., Ltd. Nike, Inc. Transaction History

Sompo Asset Management Co., Ltd.

$536 Million
Q1 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Nike, Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 56,571 shares of NKE stock, worth $3.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

56,571

Previous 67,821 16.59%

Holding current value

$3.38 Million

Previous $5.13 Million 30.03%

% of portfolio

0.67%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.29 - $81.72 $712,012 - $919,350	-11,250 Reduced 16.59%	56,571 $3.59 Million
Q4 2024 Feb 14, 2025	SELL	$73.36 - $89.13 $87,738 - $106,599	-1,196 Reduced 1.73%	67,821 $5.13 Million
Q3 2024 Nov 12, 2024	BUY	$71.09 - $89.44 $966,966 - $1.22 Million	13,602 Added 24.55%	69,017 $6.1 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $51,251 - $66,082	-680 Reduced 1.21%	55,415 $4.18 Million
Q1 2024 May 14, 2024	BUY	$92.58 - $107.18 $906,821 - $1.05 Million	9,795 Added 21.16%	56,095 $5.27 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $605,184 - $784,896	6,400 Added 16.04%	46,300 $5.03 Million
Q3 2023 Nov 09, 2023	SELL	$89.42 - $110.48 $589,277 - $728,063	-6,590 Reduced 14.18%	39,900 $3.82 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $605,199 - $747,052	5,840 Added 14.37%	46,490 $5.13 Million
Q1 2023 May 09, 2023	BUY	$116.86 - $129.5 $716,351 - $793,835	6,130 Added 17.76%	40,650 $4.99 Million
Q4 2022 Feb 01, 2023	BUY	$85.4 - $117.56 $472,262 - $650,106	5,530 Added 19.08%	34,520 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $98,081 - $139,310	1,180 Added 4.24%	28,990 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $150,234 - $201,463	1,470 Added 5.58%	27,810 $2.84 Million
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $828,868 - $1.17 Million	7,050 Added 36.55%	26,340 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $185,295 - $223,662	-1,260 Reduced 6.13%	19,290 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$145.23 - $173.85 $451,665 - $540,673	-3,110 Reduced 13.14%	20,550 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $2.59 Million - $3.18 Million	20,370 Added 619.15%	23,660 $3.66 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $195,532 - $223,516	-1,520 Reduced 31.6%	3,290 $437,000
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $2.08 Million - $2.5 Million	-17,340 Reduced 78.28%	4,810 $680,000
Q3 2020 Nov 06, 2020	SELL	$95.65 - $127.11 $259,211 - $344,468	-2,710 Reduced 10.9%	22,150 $2.78 Million
Q2 2020 Aug 05, 2020	BUY	$78.86 - $104.29 $1.42 Million - $1.87 Million	17,960 Added 260.29%	24,860 $2.44 Million
Q1 2020 May 11, 2020	BUY	$62.8 - $104.58 $433,320 - $721,602	6,900 New	6,900 $571,000

Others Institutions Holding NKE

# of Institutions

2,491

Shares Held

970M

Call Options Held

44.4M

Put Options Held

60.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $75.3B
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 Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. Nike, Inc. Transaction History