Centre Asset Management, LLC Visa Inc. Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 15,537 shares of V stock, worth $4.17 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

15,537

Previous 15,192 2.27%

Holding current value

$4.17 Million

Previous $4.24 Million 3.82%

% of portfolio

0.94%

Previous 1.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$262.47 - $281.5 $90,552 - $97,117	345 Added 2.27%	15,537 $4.08 Million
Q1 2024 Apr 02, 2024	SELL	$257.98 - $290.37 $215,413 - $242,458	-835 Reduced 5.21%	15,192 $4.24 Million
Q4 2023 Jan 08, 2024	SELL	$228.81 - $262.38 $480,501 - $550,998	-2,100 Reduced 11.58%	16,027 $4.17 Million
Q3 2023 Oct 12, 2023	SELL	$229.5 - $248.11 $144,126 - $155,813	-628 Reduced 3.35%	18,127 $4.17 Million
Q2 2023 Jul 06, 2023	BUY	$221.03 - $237.48 $108,967 - $117,077	493 Added 2.7%	18,755 $4.45 Million

Q1 2023 Apr 03, 2023	BUY	$207.4 - $231.44 $60,146 - $67,117	290 Added 1.61%	18,262 $4.12 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $142,595 - $173,281	796 Added 4.63%	17,972 $3.73 Million
Q3 2022 Oct 04, 2022	BUY	$177.28 - $217.14 $32,087 - $39,302	181 Added 1.07%	17,176 $3.05 Million
Q2 2022 Jul 06, 2022	BUY	$189.05 - $227.74 $821,233 - $989,302	4,344 Added 34.34%	16,995 $3.35 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $2.41 Million - $2.98 Million	12,651 New	12,651 $2.81 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $1.83 Million - $2.08 Million	-8,300 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$216.86 - $237.32 $429,382 - $469,893	-1,980 Reduced 19.26%	8,300 $1.94 Million
Q1 2021 Apr 08, 2021	SELL	$193.25 - $226.15 $102,422 - $119,859	-530 Reduced 4.9%	10,280 $2.18 Million
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $2.56 Million - $3.1 Million	-14,150 Reduced 56.69%	10,810 $2.36 Million
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $213,592 - $244,622	1,130 Added 4.74%	24,960 $4.99 Million
Q2 2020 Jul 13, 2020	SELL	$151.85 - $200.48 $2.97 Million - $3.92 Million	-19,530 Reduced 45.04%	23,830 $4.6 Million
Q1 2020 Apr 06, 2020	SELL	$135.74 - $213.31 $834,801 - $1.31 Million	-6,150 Reduced 12.42%	43,360 $6.99 Million
Q4 2019 Jan 14, 2020	SELL	$169.83 - $189.39 $1.27 Million - $1.41 Million	-7,460 Reduced 13.09%	49,510 $9.3 Million
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $469,430 - $516,357	-2,780 Reduced 4.65%	56,970 $9.8 Million
Q2 2019 Jul 15, 2019	BUY	$157.26 - $173.85 $657,346 - $726,693	4,180 Added 7.52%	59,750 $10.4 Million
Q1 2019 Apr 17, 2019	BUY	$128.13 - $156.19 $256,260 - $312,380	2,000 Added 3.73%	55,570 $8.68 Million
Q4 2018 Jan 14, 2019	SELL	$121.73 - $150.79 $838,719 - $1.04 Million	-6,890 Reduced 11.4%	53,570 $7.07 Million
Q3 2018 Oct 03, 2018	SELL	$131.45 - $150.09 $411,438 - $469,781	-3,130 Reduced 4.92%	60,460 $9.07 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $509,641 - $590,092	-4,330 Reduced 6.38%	63,590 $8.42 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $2.59 Million - $2.87 Million	22,710 Added 50.23%	67,920 $8.13 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $4.76 Million - $5.17 Million	45,210	45,210 $5.16 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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Centre Asset Management, LLC Visa Inc. Transaction History