Axiom Investment Management LLC Visa Inc. Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Axiom Investment Management LLC holds 1,844 shares of V stock, worth $575,051. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,844

Previous 1,764 4.54%

Holding current value

$575,051

Previous $315,000 21.59%

% of portfolio

1.0%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $14,331 - $17,415	80 Added 4.54%	1,844 $383,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $6,559 - $8,034	-37 Reduced 2.05%	1,764 $315,000
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1,323 - $1,594	-7 Reduced 0.39%	1,801 $354,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $273,082 - $337,121	-1,432 Reduced 44.2%	1,808 $401,000
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $9,127 - $11,226	48 Added 1.5%	3,240 $704,000
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $8,581 - $9,786	39 Added 1.24%	3,192 $712,000
Q1 2021 May 20, 2021	SELL	$193.25 - $226.15 $372,779 - $436,243	-1,929 Reduced 37.96%	3,153 $665,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $541,486 - $633,672	-2,802 Reduced 35.54%	5,082 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $219,937 - $265,975	1,216 Added 18.24%	7,884 $693,000
Q3 2020 Mar 16, 2021	SELL	$189.02 - $216.48 $137,984 - $158,030	-730 Reduced 9.87%	6,668 $1.34 Million
Q2 2020 Mar 16, 2021	SELL	$151.85 - $200.48 $68,484 - $90,416	-451 Reduced 5.75%	7,398 $1.43 Million
Q1 2020 Mar 16, 2021	SELL	$135.74 - $213.31 $206,460 - $324,444	-1,521 Reduced 16.23%	7,849 $1.26 Million
Q4 2019 Mar 16, 2021	SELL	$169.83 - $189.39 $455,823 - $508,322	-2,684 Reduced 22.27%	9,370 $1.77 Million
Q3 2019 Mar 16, 2021	SELL	$168.86 - $185.74 $3.07 Million - $3.37 Million	-18,167 Reduced 60.11%	12,054 $2.07 Million
Q2 2019 Mar 16, 2021	BUY	$157.26 - $173.85 $208,526 - $230,525	1,326 Added 4.59%	30,221 $5.24 Million
Q1 2019 Mar 16, 2021	SELL	$128.13 - $156.19 $42,154 - $51,386	-329 Reduced 1.13%	28,895 $4.52 Million
Q4 2018 Oct 23, 2020	BUY	$121.73 - $150.79 $3.56 Million - $4.41 Million	29,224 New	29,224 $3.86 Million

Others Institutions Holding V

# of Institutions

4,245

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 $510B
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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Axiom Investment Management LLC Visa Inc. Transaction History