Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Visa Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Visa Inc. stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 171,556 shares of V stock, worth $60.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

171,556

Previous 163,901 4.67%

Holding current value

$60.7 Million

Previous $45.1 Million 20.31%

% of portfolio

1.78%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$273.87 - $320.91 $2.1 Million - $2.46 Million	7,655 Added 4.67%	171,556 $54.2 Million
Q3 2024 Oct 11, 2024	BUY	$253.74 - $291.56 $399,640 - $459,207	1,575 Added 0.97%	163,901 $45.1 Million
Q2 2024 Aug 01, 2024	BUY	$262.47 - $281.5 $13.1 Million - $14.1 Million	49,991 Added 44.5%	162,326 $42.6 Million
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $3.7 Million - $4.17 Million	-14,350 Reduced 11.33%	112,335 $31.4 Million
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $298,825 - $342,668	-1,306 Reduced 1.02%	126,685 $33 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $4.68 Million - $5.06 Million	20,381 Added 18.94%	127,991 $29.4 Million
Q2 2023 Jul 14, 2023	SELL	$221.03 - $237.48 $417,525 - $448,599	-1,889 Reduced 1.73%	107,610 $25.6 Million
Q1 2023 Apr 20, 2023	BUY	$207.4 - $231.44 $14.9 Million - $16.6 Million	71,777 Added 190.28%	109,499 $24.7 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $206,369 - $250,778	1,152 Added 3.15%	37,722 $7.84 Million
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $313,785 - $384,337	1,770 Added 5.09%	36,570 $6.5 Million
Q2 2022 Jul 19, 2022	BUY	$189.05 - $227.74 $172,602 - $207,926	913 Added 2.69%	34,800 $6.85 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $45,005 - $55,559	236 Added 0.7%	33,887 $7.61 Million
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $610,603 - $750,988	-3,211 Reduced 8.71%	33,651 $7.36 Million
Q3 2021 Oct 13, 2021	SELL	$220.05 - $250.93 $5.27 Million - $6.01 Million	-23,953 Reduced 39.39%	36,862 $8.21 Million
Q2 2021 Jul 16, 2021	SELL	$216.86 - $237.32 $2.28 Million - $2.49 Million	-10,494 Reduced 14.72%	60,815 $14.2 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $6.56 Million - $7.68 Million	33,947 Added 90.86%	71,309 $15.1 Million
Q3 2020 Oct 20, 2020	SELL	$189.02 - $216.48 $1.13 Million - $1.3 Million	-5,984 Reduced 13.81%	37,362 $7.47 Million
Q2 2020 Jul 16, 2020	BUY	$151.85 - $200.48 $1.04 Million - $1.38 Million	6,866 Added 18.82%	43,346 $8.37 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $4.42 Million - $6.95 Million	-32,586 Reduced 47.18%	36,480 $5.88 Million
Q4 2019 Jan 17, 2020	SELL	$169.83 - $189.39 $12.2 Million - $13.6 Million	-71,880 Reduced 51.0%	69,066 $13 Million
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $8.38 Million - $9.21 Million	49,602 Added 54.3%	140,946 $24.4 Million
Q2 2019 Jul 17, 2019	BUY	$157.26 - $173.85 $857,224 - $947,656	5,451 Added 6.35%	91,344 $15.7 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $9.09 Million - $11.1 Million	70,926 Added 473.88%	85,893 $13.3 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $19.8 Million - $24.5 Million	-162,739 Reduced 91.58%	14,967 $1.98 Million
Q3 2018 Oct 23, 2018	BUY	$131.45 - $150.09 $7.43 Million - $8.48 Million	56,513 Added 46.63%	177,706 $26.5 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $12.5 Million - $14.5 Million	-106,526 Reduced 46.78%	121,193 $16.2 Million
Q1 2018 May 02, 2018	BUY	$113.86 - $126.32 $6.09 Million - $6.76 Million	53,516 Added 30.72%	227,719 $26.5 Million
Q4 2017 Jan 26, 2018	SELL	$105.31 - $114.35 $15.8 Million - $17.2 Million	-150,005 Reduced 46.27%	174,203 $20 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $32.3 Million - $34.4 Million	324,208	324,208 $34 Million

Others Institutions Holding V

# of Institutions

4,606

Shares Held

1.47B

Call Options Held

17.4M

Put Options Held

19.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $578B
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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Visa Inc. Transaction History