Security Asset Management Visa Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Visa Inc. stock. As of the latest transaction made, Security Asset Management holds 15,446 shares of V stock, worth $5.2 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

15,446

Previous 19,822 22.08%

Holding current value

$5.2 Million

Previous $4.12 Million 15.46%

% of portfolio

2.04%

Previous 2.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $907,582 - $1.01 Million	-4,376 Reduced 22.08%	15,446 $3.48 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $40,774 - $49,942	-230 Reduced 1.15%	19,822 $3.52 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $56,147 - $67,638	297 Added 1.5%	20,052 $3.95 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $11,823 - $14,596	-62 Reduced 0.31%	19,755 $4.38 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $69,408 - $85,366	-365 Reduced 1.81%	19,817 $4.29 Million
Q2 2021 Jul 27, 2021	SELL	$216.86 - $237.32 $867 - $949	-4 Reduced 0.02%	20,182 $4.72 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $479,646 - $561,304	2,482 Added 14.02%	20,186 $4.27 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $499,743 - $604,350	2,763 Added 18.49%	17,704 $3.87 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $344,772 - $394,859	-1,824 Reduced 10.88%	14,941 $2.99 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $124,517 - $164,393	-820 Reduced 4.66%	16,765 $3.24 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $280,981 - $441,551	-2,070 Reduced 10.53%	17,585 $2.83 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $58,591 - $65,339	-345 Reduced 1.73%	19,655 $3.69 Million
Q3 2019 Oct 23, 2019	BUY	$168.86 - $185.74 $9,118 - $10,029	54 Added 0.27%	20,000 $3.44 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $289,672 - $320,231	-1,842 Reduced 8.45%	19,946 $3.46 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $146,068 - $178,056	-1,140 Reduced 4.97%	21,788 $3.4 Million
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $21,911 - $27,142	180 Added 0.79%	22,928 $3.03 Million
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $4,708 - $5,451	40 Added 0.18%	22,748 $3.01 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $54,083 - $60,002	-475 Reduced 2.05%	22,708 $2.72 Million
Q4 2017 Jan 26, 2018	SELL	$105.31 - $114.35 $131,321 - $142,594	-1,247 Reduced 5.1%	23,183 $2.64 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $2.43 Million - $2.59 Million	24,430	24,430 $2.57 Million

Others Institutions Holding V

# of Institutions

4,837

Shares Held

1.46B

Call Options Held

14.1M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $551B
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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Security Asset Management Visa Inc. Transaction History