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

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 47,831 shares of V stock, worth $13.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

47,831

Previous 50,261 4.83%

Holding current value

$13.9 Million

Previous $14 Million 10.49%

% of portfolio

2.12%

Previous 2.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $637,802 - $684,045	-2,430 Reduced 4.83%	47,831 $12.6 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $1.35 Million - $1.52 Million	5,230 Added 11.61%	50,261 $14 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $2.03 Million - $2.33 Million	8,870 Added 24.53%	45,031 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $2.86 Million - $3.1 Million	-12,475 Reduced 25.65%	36,161 $8.32 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $658,669 - $707,690	2,980 Added 6.53%	48,636 $11.6 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $358,802 - $400,391	1,730 Added 3.94%	45,656 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $19,705 - $23,945	-110 Reduced 0.25%	43,926 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $430,790 - $527,650	2,430 Added 5.84%	44,036 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.36 Million - $1.64 Million	7,190 Added 20.89%	41,606 $8.19 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $720,846 - $889,887	-3,780 Reduced 9.9%	34,416 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $1.13 Million - $1.39 Million	-5,940 Reduced 13.46%	38,196 $8.28 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $2.06 Million - $2.34 Million	-9,340 Reduced 17.47%	44,136 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $13,011 - $14,239	60 Added 0.11%	53,476 $12.5 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $1.36 Million - $1.6 Million	-7,060 Reduced 11.67%	53,416 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $1.69 Million - $2.05 Million	-9,360 Reduced 13.4%	60,476 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $306,212 - $350,697	-1,620 Reduced 2.27%	69,836 $14 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $3.14 Million - $4.15 Million	-20,690 Reduced 22.45%	71,456 $13.8 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $2.18 Million - $3.42 Million	16,030 Added 21.06%	92,146 $14.8 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $161,338 - $179,920	950 Added 1.26%	76,116 $14.3 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $1.15 Million - $1.27 Million	6,820 Added 9.98%	75,166 $12.9 Million
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $347,544 - $384,208	-2,210 Reduced 3.13%	68,346 $11.9 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $1.1 Million - $1.34 Million	-8,550 Reduced 10.81%	70,556 $11 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $496,658 - $615,223	-4,080 Reduced 4.9%	79,106 $10.4 Million
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $1.65 Million - $1.88 Million	12,520 Added 17.72%	83,186 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $2.76 Million - $3.19 Million	-23,423 Reduced 24.89%	70,666 $9.36 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $1.64 Million - $1.82 Million	14,386 Added 18.05%	94,089 $11.3 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $1.6 Million - $1.74 Million	-15,220 Reduced 16.03%	79,703 $9.09 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $145,255 - $155,066	1,460 Added 1.56%	94,923 $9.99 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-30,517 Reduced 24.61%	93,463 $8.77 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-4,350 Reduced 3.39%	123,980 $11 Million
Q4 2016 Jan 04, 2018	BUY	N/A	128,330	128,330 $10 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
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...

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