Boston Common Asset Management, LLC Visa Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 64,678 shares of V stock, worth $20 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

64,678

Previous 65,482 1.23%

Holding current value

$20 Million

Previous $17.2 Million 3.47%

% of portfolio

0.46%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$253.74 - $291.56 $204,006 - $234,414	-804 Reduced 1.23%	64,678 $17.8 Million
Q2 2024 Jul 08, 2024	BUY	$262.47 - $281.5 $113,387 - $121,608	432 Added 0.66%	65,482 $17.2 Million
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $478,810 - $538,926	-1,856 Reduced 2.77%	65,050 $18.2 Million
Q4 2023 Jan 09, 2024	SELL	$228.81 - $262.38 $2.18 Million - $2.5 Million	-9,540 Reduced 12.48%	66,906 $17.4 Million
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $112,225 - $121,325	-489 Reduced 0.64%	76,446 $17.6 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $60,341 - $64,832	273 Added 0.36%	76,935 $18.3 Million
Q1 2023 May 17, 2023	SELL	$207.4 - $231.44 $1.29 Million - $1.44 Million	-6,240 Reduced 7.53%	76,662 $17.3 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $142,237 - $172,845	-794 Reduced 0.95%	82,902 $17.2 Million
Q3 2022 Oct 20, 2022	SELL	$177.28 - $217.14 $16,309 - $19,976	-92 Reduced 0.11%	83,696 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $93,390 - $112,503	-494 Reduced 0.59%	83,788 $16.5 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $295,966 - $365,371	1,552 Added 1.88%	84,282 $18.7 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $522,749 - $642,936	-2,749 Reduced 3.22%	82,730 $17.9 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $121,467 - $138,513	-552 Reduced 0.64%	85,479 $19 Million
Q2 2021 Aug 19, 2021	BUY	$216.86 - $237.32 $68,527 - $74,993	316 Added 0.37%	86,031 $20.1 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $43,674 - $51,109	226 Added 0.26%	85,715 $18.1 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $1.55 Million - $1.88 Million	8,595 Added 11.18%	85,489 $18.7 Million
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $122,673 - $140,495	-649 Reduced 0.84%	76,894 $15.4 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $233,393 - $308,137	-1,537 Reduced 1.94%	77,543 $15 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $267,950 - $421,073	-1,974 Reduced 2.44%	79,080 $12.7 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $565,873 - $631,047	-3,332 Reduced 3.95%	81,054 $15.2 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $14,521 - $15,973	-86 Reduced 0.1%	84,386 $14.5 Million
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $33,496 - $37,030	213 Added 0.25%	84,472 $14.7 Million
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $342,747 - $417,808	-2,675 Reduced 3.08%	84,259 $13.2 Million
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $757,160 - $937,913	6,220 Added 7.71%	86,934 $11.5 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $1.22 Million - $1.39 Million	-9,256 Reduced 10.29%	80,714 $12.1 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $469,740 - $543,893	-3,991 Reduced 4.25%	89,970 $11.9 Million
Q1 2018 Apr 26, 2018	BUY	$113.86 - $126.32 $796,678 - $883,861	6,997 Added 8.05%	93,961 $11.2 Million
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $273,700 - $297,195	2,599 Added 3.08%	86,964 $9.92 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $21,091 - $22,516	212 Added 0.25%	84,365 $8.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,153	84,153 $7.89 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Boston Common Asset Management, LLC Visa Inc. Transaction History