Shell Asset Management CO Visa Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

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 $30.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

97,682

Previous 101,473 3.74%

Holding current value

$30.3 Million

Previous $26.6 Million 0.84%

% of portfolio

1.18%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,244

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 $507B
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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Shell Asset Management CO Visa Inc. Transaction History