A detailed history of Shell Asset Management CO transactions in Visa Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 97,682 shares of V stock, worth $31.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
97,682
Previous 101,473 3.74%
Holding current value
$31.3 Million
Previous $26.6 Million 0.84%
% of portfolio
1.18%
Previous 1.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$253.74 - $291.56 $961,928 - $1.11 Million
-3,791 Reduced 3.74%
97,682 $26.9 Million
Q1 2024

Jul 31, 2024

SELL
$257.98 - $290.37 $1.71 Million - $1.93 Million
-6,644 Reduced 6.15%
101,473 $26.6 Million
Q1 2024

May 14, 2024

SELL
$257.98 - $290.37 $751,753 - $846,138
-2,914 Reduced 2.62%
108,117 $30.2 Million
Q4 2023

Feb 14, 2024

SELL
$228.81 - $262.38 $6.45 Million - $7.39 Million
-28,177 Reduced 20.24%
111,031 $28.9 Million
Q3 2023

Nov 08, 2023

SELL
$229.5 - $248.11 $1.37 Million - $1.48 Million
-5,980 Reduced 4.12%
139,208 $32 Million
Q2 2023

Jul 28, 2023

SELL
$221.03 - $237.48 $2.63 Million - $2.83 Million
-11,918 Reduced 7.59%
145,188 $34.5 Million
Q1 2023

May 15, 2023

BUY
$207.4 - $231.44 $1.05 Million - $1.18 Million
5,085 Added 3.34%
157,106 $35.4 Million
Q4 2022

Feb 07, 2023

SELL
$179.14 - $217.69 $3.38 Million - $4.1 Million
-18,849 Reduced 11.03%
152,021 $31.6 Million
Q3 2022

Nov 14, 2022

SELL
$177.28 - $217.14 $8.17 Million - $10 Million
-46,082 Reduced 21.24%
170,870 $30.4 Million
Q2 2022

Aug 09, 2022

BUY
$189.05 - $227.74 $1.88 Million - $2.27 Million
9,954 Added 4.81%
216,952 $42.7 Million
Q1 2022

May 04, 2022

BUY
$190.7 - $235.42 $1.22 Million - $1.51 Million
6,404 Added 3.19%
206,998 $45.9 Million
Q4 2021

Feb 09, 2022

SELL
$190.16 - $233.88 $1.04 Million - $1.28 Million
-5,466 Reduced 2.65%
200,594 $43.5 Million
Q3 2021

Nov 04, 2021

SELL
$220.05 - $250.93 $3.82 Million - $4.35 Million
-17,347 Reduced 7.76%
206,060 $45.9 Million
Q2 2021

Aug 12, 2021

BUY
$216.86 - $237.32 $4.99 Million - $5.46 Million
23,004 Added 11.48%
223,407 $52.2 Million
Q1 2021

May 10, 2021

SELL
$193.25 - $226.15 $7.74 Million - $9.06 Million
-40,043 Reduced 16.65%
200,403 $42.4 Million
Q4 2020

Feb 16, 2021

BUY
$180.87 - $218.73 $1.04 Million - $1.25 Million
5,736 Added 2.44%
240,446 $52.6 Million
Q3 2020

Nov 13, 2020

BUY
$189.02 - $216.48 $298,651 - $342,038
1,580 Added 0.68%
234,710 $46.9 Million
Q2 2020

Aug 10, 2020

SELL
$151.85 - $200.48 $3.31 Million - $4.37 Million
-21,777 Reduced 8.54%
233,130 $45 Million
Q1 2020

May 11, 2020

SELL
$135.74 - $213.31 $4.95 Million - $7.78 Million
-36,488 Reduced 12.52%
254,907 $41.1 Million
Q4 2019

Feb 13, 2020

SELL
$169.83 - $189.39 $1.27 Million - $1.41 Million
-7,465 Reduced 2.5%
291,395 $54.8 Million
Q3 2019

Nov 12, 2019

SELL
$168.86 - $185.74 $8.47 Million - $9.32 Million
-50,175 Reduced 14.38%
298,860 $51.4 Million
Q2 2019

Aug 12, 2019

SELL
$157.26 - $173.85 $2.77 Million - $3.07 Million
-17,645 Reduced 4.81%
349,035 $60.6 Million
Q1 2019

May 09, 2019

BUY
$128.13 - $156.19 $244,472 - $298,010
1,908 Added 0.52%
366,680 $57.3 Million
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $3.24 Million - $4.01 Million
-26,592 Reduced 6.79%
364,772 $48.1 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $3.17 Million - $3.62 Million
-24,139 Reduced 5.81%
391,364 $58.7 Million
Q2 2018

Aug 10, 2018

SELL
$117.7 - $136.28 $5.75 Million - $6.66 Million
-48,872 Reduced 10.52%
415,503 $55 Million
Q1 2018

May 14, 2018

SELL
$113.86 - $126.32 $12,752 - $14,147
-112 Reduced 0.02%
464,375 $55.5 Million
Q4 2017

Feb 09, 2018

SELL
$105.31 - $114.35 $2.55 Million - $2.77 Million
-24,252 Reduced 4.96%
464,487 $53 Million
Q3 2017

Oct 20, 2017

BUY
$99.49 - $106.21 $36.2 Million - $38.7 Million
364,245 Added 292.58%
488,739 $51.4 Million
Q3 2017

Oct 18, 2017

BUY
$99.49 - $106.21 $12.4 Million - $13.2 Million
124,494
124,494 $26.6 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $524B
  • 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
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