Meiji Yasuda Asset Management CO Ltd. Visa Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 91,106 shares of V stock, worth $28.9 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

91,106

Previous 86,822 4.93%

Holding current value

$28.9 Million

Previous $22.8 Million 9.92%

% of portfolio

0.97%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $1.09 Million - $1.25 Million	4,284 Added 4.93%	91,106 $25 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $1.17 Million - $1.25 Million	4,451 Added 5.4%	86,822 $22.8 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $770,070 - $866,754	-2,985 Reduced 3.5%	82,371 $23 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.42 Million - $1.63 Million	6,216 Added 7.85%	85,356 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $2.48 Million - $2.68 Million	10,798 Added 15.8%	79,140 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $194,727 - $209,219	-881 Reduced 1.27%	68,342 $16.2 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $163,638 - $182,606	789 Added 1.15%	69,223 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $79,359 - $96,436	443 Added 0.65%	68,434 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $668,522 - $818,834	-3,771 Reduced 5.25%	67,991 $12.1 Million
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $1.33 Million - $1.6 Million	-7,033 Reduced 8.93%	71,762 $14.1 Million
Q1 2022 May 17, 2022	SELL	$190.7 - $235.42 $1.48 Million - $1.83 Million	-7,786 Reduced 8.99%	78,795 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $298,931 - $367,659	1,572 Added 1.85%	86,581 $18.8 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $32 Million - $36.5 Million	-145,509 Reduced 63.12%	85,009 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $30.7 Million - $33.6 Million	141,682 Added 159.49%	230,518 $53.9 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $298,571 - $349,401	1,545 Added 1.77%	88,836 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $716,968 - $867,045	-3,964 Reduced 4.34%	87,291 $19.1 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $2.59 Million - $2.97 Million	-13,700 Reduced 13.05%	91,255 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $3.94 Million - $5.2 Million	25,953 Added 32.85%	104,955 $20.3 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $4.86 Million - $7.64 Million	-35,802 Reduced 31.19%	79,002 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.97 Million - $2.2 Million	-11,620 Reduced 9.19%	114,804 $21.6 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $819,984 - $901,953	4,856 Added 3.99%	126,424 $21.7 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $2.48 Million - $2.74 Million	-15,747 Reduced 11.47%	121,568 $21.1 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $217,436 - $265,054	-1,697 Reduced 1.22%	137,315 $21.4 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $154,962 - $191,955	-1,273 Reduced 0.91%	139,012 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $571,807 - $652,891	4,350 Added 3.2%	140,285 $21.1 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $637,934 - $738,637	5,420 Added 4.15%	135,935 $18 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $423,331 - $469,657	3,718 Added 2.93%	130,515 $15.6 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $736,643 - $799,878	-6,995 Reduced 5.23%	126,797 $14.5 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $13.3 Million - $14.2 Million	133,792	133,792 $14.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.

Account

Meiji Yasuda Asset Management CO Ltd. Visa Inc. Transaction History