A detailed history of Strategy Asset Managers LLC transactions in Visa Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,140 shares of V stock, worth $2.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,140
Previous 4,369 63.42%
Holding current value
$2.28 Million
Previous $1.15 Million 71.29%
% of portfolio
0.38%
Previous 0.23%

Shares

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

Nov 08, 2024

BUY
$253.74 - $291.56 $703,113 - $807,912
2,771 Added 63.42%
7,140 $1.96 Million
Q2 2024

Aug 02, 2024

SELL
$262.47 - $281.5 $940,954 - $1.01 Million
-3,585 Reduced 45.07%
4,369 $1.15 Million
Q1 2024

Apr 25, 2024

BUY
$257.98 - $290.37 $836,887 - $941,960
3,244 Added 68.87%
7,954 $2.22 Million
Q4 2023

Feb 12, 2024

BUY
$228.81 - $262.38 $10,525 - $12,069
46 Added 0.99%
4,710 $1.23 Million
Q3 2023

Nov 09, 2023

BUY
$229.5 - $248.11 $67,702 - $73,192
295 Added 6.75%
4,664 $1.07 Million
Q2 2023

Aug 24, 2023

BUY
$221.03 - $237.48 $81,339 - $87,392
368 Added 9.2%
4,369 $1.04 Million
Q1 2023

May 02, 2023

BUY
$207.4 - $231.44 $32,976 - $36,798
159 Added 4.14%
4,001 $902,000
Q4 2022

Jan 13, 2023

SELL
$179.14 - $217.69 $3,941 - $4,789
-22 Reduced 0.57%
3,842 $798,000
Q3 2022

Oct 11, 2022

BUY
$177.28 - $217.14 $257,410 - $315,287
1,452 Added 60.2%
3,864 $686,000
Q2 2022

Jul 13, 2022

BUY
$189.05 - $227.74 $10,964 - $13,208
58 Added 2.46%
2,412 $475,000
Q1 2022

Apr 11, 2022

SELL
$190.7 - $235.42 $179,067 - $221,059
-939 Reduced 28.52%
2,354 $522,000
Q4 2021

Jan 14, 2022

BUY
$190.16 - $233.88 $288,282 - $354,562
1,516 Added 85.31%
3,293 $714,000
Q3 2021

Dec 14, 2021

BUY
$220.05 - $250.93 $3,960 - $4,516
18 Added 1.02%
1,777 $396,000
Q2 2021

Aug 04, 2021

SELL
$216.86 - $237.32 $8,891 - $9,730
-41 Reduced 2.28%
1,759 $412,000
Q1 2021

May 12, 2021

SELL
$193.25 - $226.15 $602,940 - $705,588
-3,120 Reduced 63.41%
1,800 $382,000
Q4 2020

Feb 10, 2021

SELL
$180.87 - $218.73 $6,330 - $7,655
-35 Reduced 0.71%
4,920 $1.08 Million
Q3 2020

Nov 03, 2020

BUY
$189.02 - $216.48 $655,899 - $751,185
3,470 Added 233.67%
4,955 $991,000
Q2 2020

Aug 10, 2020

BUY
$151.85 - $200.48 $15,944 - $21,050
105 Added 7.61%
1,485 $287,000
Q1 2020

May 14, 2020

BUY
$135.74 - $213.31 $38,550 - $60,580
284 Added 25.91%
1,380 $222,000
Q4 2019

Feb 13, 2020

BUY
$169.83 - $189.39 $186,133 - $207,571
1,096 New
1,096 $206,000
Q2 2019

Aug 14, 2019

SELL
$157.26 - $173.85 $35,383 - $39,116
-225 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$128.13 - $156.19 $28,829 - $35,142
225 New
225 $35,000

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $521B
  • 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

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.