Tokio Marine Asset Management CO LTD Nike, Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Nike, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 155,943 shares of NKE stock, worth $12.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
155,943
Previous 153,740 1.43%
Holding current value
$12.2 Million
Previous $11.6 Million 18.9%
% of portfolio
0.61%
Previous 0.56%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$71.09 - $89.44 $156,611 - $197,036
2,203 Added 1.43%
155,943 $13.8 Million
Q2 2024

Jul 26, 2024
SELL
$75.37 - $97.18 $193,474 - $249,461
-2,567 Reduced 1.64%
153,740 $11.6 Million
Q1 2024

May 02, 2024
SELL
$92.58 - $107.18 $750,731 - $869,122
-8,109 Reduced 4.93%
156,307 $14.7 Million
Q4 2023

Feb 02, 2024
SELL
$94.56 - $122.64 $448,592 - $581,804
-4,744 Reduced 2.8%
164,416 $17.9 Million
Q3 2023

Nov 02, 2023
BUY
$89.42 - $110.48 $86,647 - $107,055
969 Added 0.58%
169,160 $16.2 Million
Q2 2023

Jul 28, 2023
BUY
$103.63 - $127.92 $1.91 Million - $2.36 Million
18,439 Added 12.31%
168,191 $18.6 Million
Q1 2023

May 11, 2023
BUY
$116.86 - $129.5 $121,768 - $134,939
1,042 Added 0.7%
149,752 $18.4 Million
Q4 2022

Jan 26, 2023
BUY
$85.4 - $117.56 $272,340 - $374,898
3,189 Added 2.19%
148,710 $0
Q3 2022

Nov 10, 2022
BUY
$83.12 - $118.06 $809,921 - $1.15 Million
9,744 Added 7.18%
145,521 $12.1 Million
Q2 2022

Aug 09, 2022
BUY
$102.2 - $137.05 $3.02 Million - $4.05 Million
29,562 Added 27.83%
135,777 $13.9 Million
Q1 2022

May 13, 2022
BUY
$117.57 - $166.39 $496,380 - $702,498
4,222 Added 4.14%
106,215 $14.3 Million
Q4 2021

Jan 26, 2022
BUY
$147.06 - $177.51 $720,741 - $869,976
4,901 Added 5.05%
101,993 $17 Million
Q3 2021

Nov 15, 2021
BUY
$145.23 - $173.85 $1.16 Million - $1.39 Million
7,986 Added 8.96%
97,092 $14.1 Million
Q2 2021

Aug 12, 2021
SELL
$127.11 - $155.95 $229,306 - $281,333
-1,804 Reduced 1.98%
89,106 $13.8 Million
Q1 2021

May 17, 2021
BUY
$128.64 - $147.05 $271,559 - $310,422
2,111 Added 2.38%
90,910 $12.1 Million
Q4 2020

Feb 16, 2021
SELL
$120.08 - $144.02 $1.5 Million - $1.8 Million
-12,489 Reduced 12.33%
88,799 $12.6 Million
Q3 2020

Nov 09, 2020
SELL
$95.65 - $127.11 $8,991 - $11,948
-94 Reduced 0.09%
101,288 $12.7 Million
Q2 2020

Aug 07, 2020
BUY
$78.86 - $104.29 $197,623 - $261,350
2,506 Added 2.53%
101,382 $9.94 Million
Q1 2020

May 12, 2020
BUY
$62.8 - $104.58 $70,901 - $118,070
1,129 Added 1.16%
98,876 $8.18 Million
Q4 2019

Feb 14, 2020
BUY
$89.18 - $101.57 $1.25 Million - $1.42 Million
13,998 Added 16.71%
97,747 $9.9 Million
Q3 2019

Oct 29, 2019
BUY
$78.97 - $93.92 $422,489 - $502,472
5,350 Added 6.82%
83,749 $7.87 Million
Q2 2019

Jul 25, 2019
BUY
$77.14 - $89.2 $24,839 - $28,722
322 Added 0.41%
78,399 $6.58 Million
Q1 2019

Apr 25, 2019
SELL
$72.75 - $88.01 $18,042 - $21,826
-248 Reduced 0.32%
78,077 $6.58 Million
Q4 2018

Feb 04, 2019
SELL
$67.53 - $84.46 $1.54 Million - $1.92 Million
-22,767 Reduced 22.52%
78,325 $5.81 Million
Q3 2018

Oct 23, 2018
SELL
$75.53 - $85.55 $1.6 Million - $1.82 Million
-21,236 Reduced 17.36%
101,092 $8.57 Million
Q2 2018

Jul 18, 2018
SELL
$64.12 - $79.68 $3.09 Million - $3.84 Million
-48,171 Reduced 28.25%
122,328 $9.75 Million
Q1 2018

May 03, 2018
SELL
$62.49 - $69.65 $255,521 - $284,798
-4,089 Reduced 2.34%
170,499 $11.3 Million
Q4 2017

Feb 05, 2018
SELL
$50.83 - $64.81 $954,231 - $1.22 Million
-18,773 Reduced 9.71%
174,588 $10.9 Million
Q3 2017

Oct 30, 2017
SELL
$51.85 - $60.14 $309,700 - $359,216
-5,973 Reduced 3.0%
193,361 $10 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-25,502 Reduced 11.34%
199,334 $11.8 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-77,782 Reduced 25.7%
224,836 $12.5 Million
Q4 2016

Jan 11, 2018
BUY
N/A
88,086 Added 41.06%
302,618 $15.4 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-5,823 Reduced 2.64%
214,532 $11.3 Million
Q2 2016

Jan 11, 2018
BUY
N/A
21,982 Added 11.08%
220,355 $12.2 Million
Q1 2016

Jan 11, 2018
BUY
N/A
198,373
198,373 $12.2 Million

Others Institutions Holding NKE

# of Institutions
2,509
Shares Held
912M
Call Options Held
36.3M
Put Options Held
51.4M
View Full List

About NIKE, Inc.

NKE Quotes by TradingView
  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $98.3B
  • 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
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