Taikang Asset Management (Hong Kong) CO LTD Visa Inc. Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Visa Inc. stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 27,777 shares of V stock, worth $8.15 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

27,777

Previous 23,577 17.81%

Holding current value

$8.15 Million

Previous $6.58 Million 10.81%

% of portfolio

1.14%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.1 Million - $1.18 Million	4,200 Added 17.81%	27,777 $7.29 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $1.03 Million - $1.16 Million	4,000 Added 20.43%	23,577 $6.58 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $1.06 Million - $1.22 Million	-4,631 Reduced 19.13%	19,577 $5.1 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $5.35 Million - $5.75 Million	-24,208 Reduced 50.0%	24,208 $45.1 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $13,273 - $14,812	64 Added 0.13%	48,416 $85.7 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1.22 Million - $1.48 Million	6,806 Added 16.38%	48,352 $10 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $60,117 - $72,421	-318 Reduced 0.76%	41,546 $64.2 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $3.97 Million - $4.9 Million	20,833 Added 99.06%	41,864 $9.28 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $540,624 - $664,920	2,843 Added 15.63%	21,031 $4.56 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $437,705 - $529,326	2,420 Added 15.35%	18,188 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $48,767 - $55,851	258 Added 1.66%	15,768 $3.15 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $25,510 - $33,680	168 Added 1.1%	15,510 $3 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $291,841 - $458,616	2,150 Added 16.3%	15,342 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $191,237 - $236,891	1,571 Added 13.52%	13,192 $1.74 Million
Q2 2018 Oct 29, 2018	BUY	$117.7 - $136.28 $305,313 - $353,510	2,594 Added 28.74%	11,621 $1.54 Million
Q1 2018 Oct 29, 2018	BUY	$113.86 - $126.32 $619,739 - $687,559	5,443 Added 151.87%	9,027 $1.08 Million
Q4 2017 Oct 29, 2018	BUY	$105.31 - $114.35 $377,431 - $409,830	3,584	3,584 $409,000

Others Institutions Holding V

# of Institutions

4,197

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $480B
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

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Taikang Asset Management (Hong Kong) CO LTD Visa Inc. Transaction History