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 $20.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

64,678

Previous 65,482 1.23%

Holding current value

$20.6 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

4,249

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 $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

Portfolio Update

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

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account

Boston Common Asset Management, LLC Visa Inc. Transaction History