Sompo Asset Management Co., Ltd. Visa Inc. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 49,205 shares of V stock, worth $15.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

49,205

Previous 47,831 2.87%

Holding current value

$15.6 Million

Previous $12.6 Million 7.76%

% of portfolio

2.13%

Previous 2.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $348,638 - $400,603	1,374 Added 2.87%	49,205 $13.5 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $637,802 - $684,045	-2,430 Reduced 4.83%	47,831 $12.6 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $1.35 Million - $1.52 Million	5,230 Added 11.61%	50,261 $14 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $2.03 Million - $2.33 Million	8,870 Added 24.53%	45,031 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $2.86 Million - $3.1 Million	-12,475 Reduced 25.65%	36,161 $8.32 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $658,669 - $707,690	2,980 Added 6.53%	48,636 $11.6 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $358,802 - $400,391	1,730 Added 3.94%	45,656 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $19,705 - $23,945	-110 Reduced 0.25%	43,926 $9.13 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $430,790 - $527,650	2,430 Added 5.84%	44,036 $7.82 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.36 Million - $1.64 Million	7,190 Added 20.89%	41,606 $8.19 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $720,846 - $889,887	-3,780 Reduced 9.9%	34,416 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $1.13 Million - $1.39 Million	-5,940 Reduced 13.46%	38,196 $8.28 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $2.06 Million - $2.34 Million	-9,340 Reduced 17.47%	44,136 $9.83 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $13,011 - $14,239	60 Added 0.11%	53,476 $12.5 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $1.36 Million - $1.6 Million	-7,060 Reduced 11.67%	53,416 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $1.69 Million - $2.05 Million	-9,360 Reduced 13.4%	60,476 $13.2 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $306,212 - $350,697	-1,620 Reduced 2.27%	69,836 $14 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $3.14 Million - $4.15 Million	-20,690 Reduced 22.45%	71,456 $13.8 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $2.18 Million - $3.42 Million	16,030 Added 21.06%	92,146 $14.8 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $161,338 - $179,920	950 Added 1.26%	76,116 $14.3 Million
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $1.15 Million - $1.27 Million	6,820 Added 9.98%	75,166 $12.9 Million
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $347,544 - $384,208	-2,210 Reduced 3.13%	68,346 $11.9 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $1.1 Million - $1.34 Million	-8,550 Reduced 10.81%	70,556 $11 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $496,658 - $615,223	-4,080 Reduced 4.9%	79,106 $10.4 Million
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $1.65 Million - $1.88 Million	12,520 Added 17.72%	83,186 $12.5 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $2.76 Million - $3.19 Million	-23,423 Reduced 24.89%	70,666 $9.36 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $1.64 Million - $1.82 Million	14,386 Added 18.05%	94,089 $11.3 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $1.6 Million - $1.74 Million	-15,220 Reduced 16.03%	79,703 $9.09 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $145,255 - $155,066	1,460 Added 1.56%	94,923 $9.99 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-30,517 Reduced 24.61%	93,463 $8.77 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-4,350 Reduced 3.39%	123,980 $11 Million
Q4 2016 Jan 04, 2018	BUY	N/A	128,330	128,330 $10 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 Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. Visa Inc. Transaction History