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

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 746,494 shares of V stock, worth $237 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

746,494

Previous 732,970 1.85%

Holding current value

$237 Million

Previous $192 Million 6.69%

% of portfolio

0.74%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$253.74 - $291.56 $3.43 Million - $3.94 Million	13,524 Added 1.85%	746,494 $205 Million
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $6.47 Million - $6.93 Million	-24,635 Reduced 3.25%	732,970 $192 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $13.4 Million - $15.1 Million	-51,884 Reduced 6.41%	757,605 $211 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $7.27 Million - $8.34 Million	-31,782 Reduced 3.78%	809,489 $211 Million
Q3 2023 Oct 19, 2023	SELL	$229.5 - $248.11 $9.28 Million - $10 Million	-40,432 Reduced 4.59%	841,271 $194 Million
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $2.39 Million - $2.57 Million	10,806 Added 1.24%	881,703 $209 Million
Q1 2023 Apr 25, 2023	BUY	$207.4 - $231.44 $1.36 Million - $1.51 Million	6,541 Added 0.76%	870,897 $196 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $8.31 Million - $10.1 Million	-46,402 Reduced 5.09%	864,356 $180 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $3.46 Million - $4.24 Million	-19,509 Reduced 2.1%	910,758 $162 Million
Q2 2022 Jul 29, 2022	SELL	$189.05 - $227.74 $1.25 Million - $1.51 Million	-6,623 Reduced 0.71%	930,267 $183 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $4.68 Million - $5.78 Million	-24,550 Reduced 2.55%	936,890 $208 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $3.45 Million - $4.24 Million	-18,131 Reduced 1.85%	961,440 $210 Million
Q3 2021 Nov 02, 2021	SELL	$220.05 - $250.93 $8.56 Million - $9.77 Million	-38,920 Reduced 3.82%	979,571 $218 Million
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $11.3 Million - $12.3 Million	-51,986 Reduced 4.86%	1,018,491 $238 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $3.22 Million - $3.77 Million	-16,664 Reduced 1.53%	1,070,477 $227 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $5.74 Million - $6.94 Million	-31,736 Reduced 2.84%	1,087,141 $233 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $6.94 Million - $7.94 Million	-36,697 Reduced 3.18%	1,118,877 $224 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $10.1 Million - $13.4 Million	-66,838 Reduced 5.47%	1,155,574 $223 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $8.05 Million - $12.6 Million	-59,284 Reduced 4.63%	1,222,412 $197 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $667,092 - $743,923	-3,928 Reduced 0.31%	1,281,696 $241 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $3.03 Million - $3.33 Million	-17,942 Reduced 1.38%	1,285,624 $221 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $11.1 Million - $12.2 Million	70,374 Added 5.71%	1,303,566 $226 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $259 Million - $316 Million	-2,020,818 Reduced 62.1%	1,233,192 $193 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $2.44 Million - $3.03 Million	20,062 Added 0.62%	3,254,010 $429 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.73 Million - $7.69 Million	51,229 Added 1.61%	3,233,948 $485 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $259,410 - $300,361	-2,204 Reduced 0.07%	3,182,719 $422 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $594,690 - $659,769	-5,223 Reduced 0.16%	3,184,923 $381 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $4.81 Million - $5.23 Million	45,700 Added 1.45%	3,190,146 $364 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $5.77 Million - $6.16 Million	57,952 Added 1.88%	3,144,446 $331 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,086,494	3,086,494 $290 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 $519B
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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Asset Management One Co., Ltd. Visa Inc. Transaction History