Guinness Asset Management LTD Visa Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 128,453 shares of V stock, worth $40.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

128,453

Previous 130,696 1.72%

Holding current value

$40.4 Million

Previous $34.3 Million 2.96%

% of portfolio

0.67%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $569,138 - $653,969	-2,243 Reduced 1.72%	128,453 $35.3 Million
Q2 2024 Jul 11, 2024	BUY	$262.47 - $281.5 $1.26 Million - $1.35 Million	4,791 Added 3.81%	130,696 $34.3 Million
Q1 2024 Apr 11, 2024	BUY	$257.98 - $290.37 $2.74 Million - $3.09 Million	10,628 Added 9.22%	125,905 $35.1 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $199,522 - $228,795	872 Added 0.76%	115,277 $30 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $1.47 Million - $1.59 Million	6,413 Added 5.94%	114,405 $26.3 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $1.58 Million - $1.7 Million	7,153 Added 7.09%	107,992 $25.6 Million
Q1 2023 Apr 10, 2023	BUY	$207.4 - $231.44 $23,851 - $26,615	115 Added 0.11%	100,839 $22.7 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $197,770 - $240,329	1,104 Added 1.11%	100,724 $20.9 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $344,100 - $421,468	-1,941 Reduced 1.91%	99,620 $17.7 Million
Q2 2022 Sep 06, 2022	SELL	$189.05 - $227.74 $1.69 Million - $2.04 Million	-8,938 Reduced 8.09%	101,561 $20 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $463,591 - $572,306	2,431 Added 2.25%	110,499 $24.5 Million
Q4 2021 Jan 19, 2022	BUY	$190.16 - $233.88 $1.01 Million - $1.24 Million	5,287 Added 5.14%	108,068 $23.4 Million
Q3 2021 Dec 07, 2021	BUY	$220.05 - $250.93 $717,583 - $818,282	3,261 Added 3.28%	102,781 $22.9 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $351,313 - $384,458	1,620 Added 1.65%	99,520 $23.3 Million
Q1 2021 Apr 21, 2021	BUY	$193.25 - $226.15 $5.06 Million - $5.92 Million	26,180 Added 36.5%	97,900 $20.7 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $2.69 Million - $3.26 Million	14,890 Added 26.2%	71,720 $15.7 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $2.04 Million - $2.34 Million	10,794 Added 23.45%	56,830 $11.4 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $349,255 - $461,104	-2,300 Reduced 4.76%	46,036 $8.89 Million
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $6.55 Million - $10.3 Million	48,260 Added 63500.0%	48,336 $7.79 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $6,585 - $7,243	-39 Reduced 33.91%	76 $13,000
Q2 2019 Jul 26, 2019	BUY	$157.26 - $173.85 $10,064 - $11,126	64 Added 125.49%	115 $20,000
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $6,208 - $7,690	51 New	51 $7,000

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Guinness Asset Management LTD Visa Inc. Transaction History