Factory Mutual Insurance CO Visa Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Visa Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 373,351 shares of V stock, worth $120 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

373,351

Previous 377,051 0.98%

Holding current value

$120 Million

Previous $99 Million 3.73%

% of portfolio

1.08%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $938,838 - $1.08 Million	-3,700 Reduced 0.98%	373,351 $103 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $1.68 Million - $1.8 Million	6,400 Added 1.73%	377,051 $99 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $1.99 Million - $2.24 Million	-7,700 Reduced 2.04%	370,651 $103 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $11.8 Million - $12.8 Million	-51,500 Reduced 11.98%	378,351 $87 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $3.17 Million - $3.54 Million	-15,300 Reduced 3.44%	429,851 $96.9 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $3.86 Million - $4.69 Million	21,563 Added 5.09%	445,151 $92.5 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $316,976 - $388,246	1,788 Added 0.42%	423,588 $75.3 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $415,910 - $501,028	-2,200 Reduced 0.52%	421,800 $83 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2.52 Million - $3.11 Million	-13,200 Reduced 3.02%	424,000 $94 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $16.9 Million - $20.7 Million	-88,698 Reduced 16.87%	437,200 $86.8 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $2.44 Million - $2.79 Million	-11,100 Reduced 2.07%	525,898 $117 Million
Q2 2021 Jul 14, 2021	SELL	$216.86 - $237.32 $5.43 Million - $5.95 Million	-25,056 Reduced 4.46%	536,998 $126 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $2.23 Million - $2.61 Million	-11,546 Reduced 2.01%	562,054 $119 Million
Q4 2020 Feb 17, 2021	SELL	$180.87 - $218.73 $7.34 Million - $8.88 Million	-40,600 Reduced 6.61%	573,600 $125 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $5.59 Million - $6.41 Million	-29,600 Reduced 4.6%	614,200 $123 Million
Q2 2020 Jul 13, 2020	SELL	$151.85 - $200.48 $2.4 Million - $3.17 Million	-15,800 Reduced 2.4%	643,800 $124 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $1.09 Million - $1.71 Million	-8,000 Reduced 1.2%	659,600 $106 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $611,388 - $681,804	-3,600 Reduced 0.54%	667,600 $125 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $6.75 Million - $7.43 Million	-40,000 Reduced 5.62%	671,200 $115 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $12.6 Million - $13.9 Million	-80,000 Reduced 10.11%	711,200 $123 Million
Q1 2019 Apr 09, 2019	BUY	$128.13 - $156.19 $192,195 - $234,285	1,500 Added 0.19%	791,200 $125 Million
Q4 2018 Jan 14, 2019	SELL	$121.73 - $150.79 $26.5 Million - $32.9 Million	-218,100 Reduced 21.64%	789,700 $104 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $6.34 Million - $7.35 Million	-53,900 Reduced 5.08%	1,007,800 $133 Million
Q1 2018 Apr 05, 2018	BUY	$113.86 - $126.32 $21.6 Million - $24 Million	190,000 Added 21.8%	1,061,700 $127 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $610,798 - $663,230	-5,800 Reduced 0.66%	871,700 $99.4 Million
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $87.3 Million - $93.2 Million	877,500	877,500 $92.3 Million

Others Institutions Holding V

# of Institutions

4,249

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $524B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Visa Inc. Transaction History