Factory Mutual Insurance CO Visa Inc. Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Visa Inc. stock. As of the latest transaction made, Factory Mutual Insurance CO holds 373,351 shares of V stock, worth $115 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

373,351

Previous 377,051 0.98%

Holding current value

$115 Million

Previous $99 Million 3.73%

% of portfolio

1.08%

Previous 1.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $938,838 - $1.08 Million	-3,700 Reduced 0.98%	373,351 $103 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $1.68 Million - $1.8 Million	6,400 Added 1.73%	377,051 $99 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $1.99 Million - $2.24 Million	-7,700 Reduced 2.04%	370,651 $103 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $11.8 Million - $12.8 Million	-51,500 Reduced 11.98%	378,351 $87 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $3.17 Million - $3.54 Million	-15,300 Reduced 3.44%	429,851 $96.9 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $3.86 Million - $4.69 Million	21,563 Added 5.09%	445,151 $92.5 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $316,976 - $388,246	1,788 Added 0.42%	423,588 $75.3 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $415,910 - $501,028	-2,200 Reduced 0.52%	421,800 $83 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2.52 Million - $3.11 Million	-13,200 Reduced 3.02%	424,000 $94 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $16.9 Million - $20.7 Million	-88,698 Reduced 16.87%	437,200 $86.8 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $2.44 Million - $2.79 Million	-11,100 Reduced 2.07%	525,898 $117 Million
Q2 2021 Jul 14, 2021	SELL	$216.86 - $237.32 $5.43 Million - $5.95 Million	-25,056 Reduced 4.46%	536,998 $126 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $2.23 Million - $2.61 Million	-11,546 Reduced 2.01%	562,054 $119 Million
Q4 2020 Feb 17, 2021	SELL	$180.87 - $218.73 $7.34 Million - $8.88 Million	-40,600 Reduced 6.61%	573,600 $125 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $5.59 Million - $6.41 Million	-29,600 Reduced 4.6%	614,200 $123 Million
Q2 2020 Jul 13, 2020	SELL	$151.85 - $200.48 $2.4 Million - $3.17 Million	-15,800 Reduced 2.4%	643,800 $124 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $1.09 Million - $1.71 Million	-8,000 Reduced 1.2%	659,600 $106 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $611,388 - $681,804	-3,600 Reduced 0.54%	667,600 $125 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $6.75 Million - $7.43 Million	-40,000 Reduced 5.62%	671,200 $115 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $12.6 Million - $13.9 Million	-80,000 Reduced 10.11%	711,200 $123 Million
Q1 2019 Apr 09, 2019	BUY	$128.13 - $156.19 $192,195 - $234,285	1,500 Added 0.19%	791,200 $125 Million
Q4 2018 Jan 14, 2019	SELL	$121.73 - $150.79 $26.5 Million - $32.9 Million	-218,100 Reduced 21.64%	789,700 $104 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $6.34 Million - $7.35 Million	-53,900 Reduced 5.08%	1,007,800 $133 Million
Q1 2018 Apr 05, 2018	BUY	$113.86 - $126.32 $21.6 Million - $24 Million	190,000 Added 21.8%	1,061,700 $127 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $610,798 - $663,230	-5,800 Reduced 0.66%	871,700 $99.4 Million
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $87.3 Million - $93.2 Million	877,500	877,500 $92.3 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 $503B
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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Factory Mutual Insurance CO Visa Inc. Transaction History