Sumitomo Mitsui Ds Asset Management Company, LTD Visa Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Visa Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 428,347 shares of V stock, worth $112 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

428,347

Previous 416,562 2.83%

Holding current value

$112 Million

Previous $108 Million 10.23%

% of portfolio

1.5%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $3.04 Million - $3.42 Million	11,785 Added 2.83%	428,347 $120 Million
Q4 2023 Feb 01, 2024	SELL	$228.81 - $262.38 $1.8 Million - $2.06 Million	-7,845 Reduced 1.85%	416,562 $108 Million
Q3 2023 Oct 30, 2023	BUY	$229.5 - $248.11 $3.29 Million - $3.55 Million	14,327 Added 3.49%	424,407 $97.6 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $8.55 Million - $9.19 Million	38,701 Added 10.42%	410,080 $97.4 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $6.4 Million - $7.14 Million	30,849 Added 9.06%	371,379 $83.7 Million

Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $4.34 Million - $5.27 Million	24,210 Added 7.65%	340,530 $0
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $4.97 Million - $6.09 Million	28,043 Added 9.73%	316,320 $56.2 Million
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $3.62 Million - $4.36 Million	19,134 Added 7.11%	288,277 $56.8 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $3.35 Million - $4.14 Million	17,575 Added 6.99%	269,143 $59.7 Million
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $144,331 - $177,514	-759 Reduced 0.3%	251,568 $54.5 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $3.47 Million - $3.95 Million	15,756 Added 6.66%	252,327 $56.2 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $5.35 Million - $5.86 Million	24,673 Added 11.64%	236,571 $55.3 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $242,335 - $283,592	1,254 Added 0.6%	211,898 $44.9 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $3.59 Million - $4.35 Million	-19,873 Reduced 8.62%	210,644 $46.1 Million
Q3 2020 Oct 29, 2020	BUY	$189.02 - $216.48 $391,838 - $448,763	2,073 Added 0.91%	230,517 $46.1 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $1.13 Million - $1.49 Million	7,452 Added 3.37%	228,444 $44.1 Million
Q1 2020 Apr 21, 2020	BUY	$135.74 - $213.31 $4.45 Million - $7 Million	32,815 Added 17.44%	220,992 $35.6 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $695,284 - $775,362	-4,094 Reduced 2.13%	188,177 $35.4 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $2.79 Million - $3.07 Million	16,515 Added 9.4%	192,271 $33.1 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $32.7 Million - $36.1 Million	-207,749 Reduced 54.17%	175,756 $30.5 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $2.87 Million - $3.49 Million	-22,362 Reduced 5.51%	383,505 $59.9 Million
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $9.3 Million - $11.5 Million	76,415 Added 23.19%	405,867 $53.6 Million
Q3 2018 Oct 15, 2018	SELL	$131.45 - $150.09 $2.25 Million - $2.57 Million	-17,154 Reduced 4.95%	329,452 $49.4 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $29.5 Million - $34.2 Million	-250,946 Reduced 42.0%	346,606 $45.9 Million
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $1.6 Million - $1.77 Million	14,034 Added 2.41%	597,552 $71.5 Million
Q4 2017 Jan 25, 2018	SELL	$105.31 - $114.35 $5.16 Million - $5.6 Million	-48,985 Reduced 7.74%	583,518 $66.5 Million
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $62.9 Million - $67.2 Million	632,503	632,503 $66.6 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Visa Inc. Transaction History