Massachusetts Financial Services CO Visa Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Visa Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 19,888,938 shares of V stock, worth $5.42 Billion. This represents 1.73% of its overall portfolio holdings.

Number of Shares

19,888,938

Previous 20,601,542 3.46%

Holding current value

$5.42 Billion

Previous $5.36 Billion 3.49%

% of portfolio

1.73%

Previous 1.79%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $184 Million - $207 Million	-712,604 Reduced 3.46%	19,888,938 $5.55 Billion
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $158 Million - $181 Million	-691,590 Reduced 3.25%	20,601,542 $5.36 Billion
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $184 Million - $199 Million	-801,446 Reduced 3.63%	21,293,132 $4.9 Billion
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $124 Million - $134 Million	-563,265 Reduced 2.49%	22,094,578 $5.25 Billion
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $119 Million - $133 Million	-573,882 Reduced 2.47%	22,657,843 $5.11 Billion

Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $10.4 Million - $12.7 Million	-58,198 Reduced 0.25%	23,231,725 $4.83 Billion
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $199 Million - $244 Million	-1,121,883 Reduced 4.6%	23,289,923 $4.14 Billion
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $6.42 Million - $7.73 Million	33,952 Added 0.14%	24,411,806 $4.81 Billion
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $1.87 Million - $2.31 Million	9,805 Added 0.04%	24,377,854 $5.41 Billion
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $60.9 Million - $74.9 Million	320,042 Added 1.33%	24,368,049 $5.28 Billion
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $46 Million - $52.5 Million	-209,039 Reduced 0.86%	24,048,007 $5.36 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $94.4 Million - $103 Million	435,238 Added 1.83%	24,257,046 $5.67 Billion
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $11.5 Million - $13.4 Million	-59,419 Reduced 0.25%	23,821,808 $5.04 Billion
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $241 Million - $291 Million	-1,331,852 Reduced 5.28%	23,881,227 $5.22 Billion
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $327 Million - $375 Million	-1,730,722 Reduced 6.42%	25,213,079 $5.04 Billion
Q2 2020 Nov 20, 2020	BUY	$151.85 - $200.48 $8.02 Million - $10.6 Million	52,811 Added 0.2%	26,943,801 $5.2 Billion
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $100 Million - $132 Million	-659,873 Reduced 2.4%	26,890,990 $5.19 Billion
Q1 2020 Nov 20, 2020	BUY	$135.74 - $213.31 $7.49 Million - $11.8 Million	55,146 Added 0.2%	27,550,863 $4.44 Billion
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $144 Million - $227 Million	1,062,443 Added 4.02%	27,495,717 $4.43 Billion
Q4 2019 Nov 25, 2020	BUY	$169.83 - $189.39 $10 Million - $11.2 Million	59,082 Added 0.22%	26,433,274 $4.97 Billion
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $103 Million - $115 Million	-605,203 Reduced 2.24%	26,374,192 $4.96 Billion
Q3 2019 Nov 20, 2020	BUY	$168.86 - $185.74 $10.3 Million - $11.3 Million	60,904 Added 0.23%	26,979,395 $4.64 Billion
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $208 Million - $229 Million	-1,230,654 Reduced 4.37%	26,918,491 $4.63 Billion
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $178 Million - $197 Million	-1,131,032 Reduced 3.86%	28,149,145 $4.89 Billion
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $126 Million - $154 Million	-987,033 Reduced 3.26%	29,280,177 $4.57 Billion
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $67.4 Million - $83.4 Million	-553,278 Reduced 1.8%	30,267,210 $3.99 Billion
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $147 Million - $168 Million	-1,118,160 Reduced 3.5%	30,820,488 $4.63 Billion
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $135 Million - $156 Million	-1,145,081 Reduced 3.46%	31,938,648 $4.23 Billion
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $464 Million - $515 Million	-4,078,426 Reduced 10.97%	33,083,729 $3.96 Billion
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $208 Million - $226 Million	-1,972,968 Reduced 5.04%	37,162,155 $4.24 Billion
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $277 Million - $295 Million	-2,781,909 Reduced 6.64%	39,135,123 $4.12 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	41,917,032	41,917,032 $3.93 Billion

Others Institutions Holding V

# of Institutions

4,099

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 $445B
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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Massachusetts Financial Services CO Visa Inc. Transaction History