Mutual Of America Capital Management LLC Visa Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 217,597 shares of V stock, worth $62.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

217,597

Previous 216,519 0.5%

Holding current value

$62.8 Million

Previous $60.4 Million 5.48%

% of portfolio

0.63%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $282,942 - $303,457	1,078 Added 0.5%	217,597 $57.1 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $1.38 Million - $1.55 Million	-5,335 Reduced 2.4%	216,519 $60.4 Million
Q4 2023 Jan 26, 2024	SELL	$228.81 - $262.38 $2.77 Million - $3.18 Million	-12,110 Reduced 5.18%	221,854 $57.8 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $1.89 Million - $2.05 Million	-8,244 Reduced 3.4%	233,964 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $1,768 - $1,899	-8 Reduced -0.0%	242,208 $57.5 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $278,745 - $311,055	-1,344 Reduced 0.55%	242,216 $54.6 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $1.2 Million - $1.46 Million	6,703 Added 2.83%	243,560 $50.6 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $359,523 - $440,359	2,028 Added 0.86%	236,857 $42.1 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $496,823 - $598,500	2,628 Added 1.13%	234,829 $46.2 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $22,311 - $27,544	-117 Reduced 0.05%	232,201 $51.5 Million
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $420,443 - $517,108	2,211 Added 0.96%	232,318 $50.3 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $149,854 - $170,883	681 Added 0.3%	230,107 $51.3 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $397,287 - $434,770	1,832 Added 0.8%	229,426 $53.6 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $994,078 - $1.16 Million	5,144 Added 2.31%	227,594 $48.2 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $1.83 Million - $2.21 Million	-10,100 Reduced 4.34%	222,450 $48.7 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.97 Million - $2.26 Million	-10,425 Reduced 4.29%	232,550 $46.5 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $7.22 Million - $9.54 Million	-47,574 Reduced 16.37%	242,975 $46.9 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $261,299 - $410,621	1,925 Added 0.67%	290,549 $46.8 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $764,744 - $852,823	4,503 Added 1.58%	288,624 $54.2 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $252,614 - $277,867	1,496 Added 0.53%	284,121 $48.9 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $176,602 - $195,233	1,123 Added 0.4%	282,625 $49.1 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $1.23 Million - $1.49 Million	9,567 Added 3.52%	281,502 $44 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $1.03 Million - $1.27 Million	8,452 Added 3.21%	271,935 $35.9 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $194,151 - $221,682	-1,477 Reduced 0.56%	263,483 $39.5 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $4.07 Million - $4.71 Million	34,571 Added 15.01%	264,960 $35.1 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $394,183 - $437,319	3,462 Added 1.53%	230,389 $27.6 Million
Q4 2017 Jan 31, 2018	BUY	$105.31 - $114.35 $412,393 - $447,794	3,916 Added 1.76%	226,927 $25.9 Million
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $22.2 Million - $23.7 Million	223,011	223,011 $23.5 Million

Others Institutions Holding V

# of Institutions

4,160

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $472B
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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Mutual Of America Capital Management LLC Visa Inc. Transaction History