Lockheed Martin Investment Management CO Visa Inc. Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Visa Inc. stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 24,340 shares of V stock, worth $7.73 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,340

Previous 25,050 2.83%

Holding current value

$7.73 Million

Previous $6.57 Million 1.79%

% of portfolio

0.31%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $180,155 - $207,007	-710 Reduced 2.83%	24,340 $6.69 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $236,223 - $253,350	-900 Reduced 3.47%	25,050 $6.57 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $1.49 Million - $1.68 Million	5,790 Added 28.72%	25,950 $7.24 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $778,005 - $841,092	-3,390 Reduced 14.39%	20,160 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $48,626 - $52,245	-220 Reduced 0.93%	23,550 $5.59 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $7.95 Million - $8.87 Million	-38,340 Reduced 61.73%	23,770 $5.36 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $1.47 Million - $1.79 Million	8,230 Added 15.27%	62,110 $12.9 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $1.07 Million - $1.31 Million	6,027 Added 12.59%	53,880 $9.57 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $3.02 Million - $3.64 Million	15,970 Added 50.09%	47,853 $9.42 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $10.6 Million - $13.1 Million	-55,600 Reduced 63.56%	31,883 $7.07 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $539,122 - $614,778	-2,450 Reduced 2.72%	87,483 $19.5 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $1.75 Million - $1.92 Million	-8,090 Reduced 8.25%	89,933 $21 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $962,385 - $1.13 Million	4,980 Added 5.35%	98,023 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $2.78 Million - $3.36 Million	15,350 Added 19.76%	93,043 $20.4 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.07 Million - $1.23 Million	5,680 Added 7.89%	77,693 $15.5 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $4.89 Million - $6.46 Million	32,220 Added 80.97%	72,013 $13.9 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $6.55 Million - $10.3 Million	-48,280 Reduced 54.82%	39,793 $6.41 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $2.18 Million - $2.44 Million	12,858 Added 17.09%	88,073 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $6.41 Million - $7.05 Million	-37,935 Reduced 33.53%	75,215 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $15.9 Million - $17.6 Million	101,350 Added 858.9%	113,150 $19.6 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $523,439 - $648,397	-4,300 Reduced 26.71%	11,800 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $499,509 - $570,342	3,800 Added 30.89%	16,100 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.77 Million - $2.05 Million	-15,015 Reduced 54.97%	12,300 $1.63 Million
Q4 2017 Jan 18, 2018	SELL	$105.31 - $114.35 $21,062 - $22,870	-200 Reduced 0.73%	27,315 $3.11 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $2.74 Million - $2.92 Million	27,515	27,515 $2.9 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...

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Lockheed Martin Investment Management CO Visa Inc. Transaction History