Fullerton Fund Management CO Ltd. Visa Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.14 Billion
Q3 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 52,247 shares of V stock, worth $16.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

52,247

Previous 164,971 68.33%

Holding current value

$16.6 Million

Previous $43.3 Million 66.82%

% of portfolio

0.67%

Previous 2.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $28.6 Million - $32.9 Million	-112,724 Reduced 68.33%	52,247 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $8.52 Million - $9.14 Million	32,478 Added 24.51%	164,971 $43.3 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $17.3 Million - $19.5 Million	-67,188 Reduced 33.65%	132,493 $37 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $10.3 Million - $11.8 Million	-44,938 Reduced 18.37%	199,681 $52 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $8.27 Million - $8.94 Million	36,019 Added 17.27%	244,619 $56.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $3.07 Million - $3.29 Million	-13,874 Reduced 6.24%	208,600 $49.5 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $3.14 Million - $3.5 Million	-15,144 Reduced 6.37%	222,474 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $14.1 Million - $17.1 Million	78,725 Added 49.55%	237,618 $49.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $4.35 Million - $5.32 Million	24,514 Added 18.24%	158,893 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $9.95 Million - $12 Million	-52,635 Reduced 28.14%	134,379 $26.5 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $34.6 Million - $42.7 Million	181,318 Added 3183.25%	187,014 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $36.8 Million - $45.3 Million	-193,592 Reduced 97.14%	5,696 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $43.9 Million - $50 Million	199,288 New	199,288 $44.4 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $5.64 Million - $6.82 Million	-31,172 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $1.63 Million - $1.87 Million	8,634 Added 38.31%	31,172 $6.23 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $495,334 - $653,965	3,262 Added 16.92%	22,538 $4.35 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $3.01 Million - $4.72 Million	-22,148 Reduced 53.47%	19,276 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.46 Million - $1.62 Million	8,577 Added 26.11%	41,424 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $5.55 Million - $6.1 Million	32,847 New	32,847 $5.65 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 $519B
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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Fullerton Fund Management CO Ltd. Visa Inc. Transaction History