Sumitomo Mitsui Trust Holdings, Inc. Visa Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,924,768 shares of V stock, worth $1.25 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,924,768

Previous 3,888,651 0.93%

Holding current value

$1.25 Billion

Previous $1.02 Billion 5.73%

% of portfolio

0.76%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $9.16 Million - $10.5 Million	36,117 Added 0.93%	3,924,768 $1.08 Billion
Q2 2024 Jul 19, 2024	SELL	$262.47 - $281.5 $80.5 Million - $86.3 Million	-306,620 Reduced 7.31%	3,888,651 $1.02 Billion
Q1 2024 Apr 19, 2024	SELL	$257.98 - $290.37 $16.6 Million - $18.7 Million	-64,403 Reduced 1.51%	4,195,271 $1.17 Billion
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $20.4 Million - $23.4 Million	-89,356 Reduced 2.05%	4,259,674 $1.11 Billion
Q3 2023 Oct 30, 2023	SELL	$229.5 - $248.11 $49.8 Million - $53.8 Million	-216,957 Reduced 4.75%	4,349,030 $1 Billion
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $133 Million - $143 Million	-603,840 Reduced 11.68%	4,565,987 $1.08 Billion
Q1 2023 Apr 27, 2023	BUY	$207.4 - $231.44 $18.9 Million - $21 Million	90,939 Added 1.79%	5,169,827 $1.17 Billion
Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $13.2 Million - $16 Million	-73,432 Reduced 1.43%	5,078,888 $1.06 Billion
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $4.83 Million - $5.92 Million	-27,262 Reduced 0.53%	5,152,320 $915 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $27.8 Million - $33.4 Million	146,872 Added 2.92%	5,179,582 $1.02 Billion
Q1 2022 Apr 27, 2022	SELL	$190.7 - $235.42 $15.9 Million - $19.6 Million	-83,282 Reduced 1.63%	5,032,710 $1.12 Billion
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $36.1 Million - $44.5 Million	-190,068 Reduced 3.58%	5,115,992 $1.11 Billion
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $70.6 Million - $80.5 Million	-320,955 Reduced 5.7%	5,306,060 $1.18 Billion
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $94.9 Million - $104 Million	-437,476 Reduced 7.21%	5,627,015 $1.32 Billion
Q1 2021 Apr 30, 2021	SELL	$193.25 - $226.15 $24.5 Million - $28.7 Million	-126,977 Reduced 2.05%	6,064,491 $1.28 Billion
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $153 Million - $185 Million	-844,249 Reduced 12.0%	6,191,468 $1.35 Billion
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $100 Million - $115 Million	-530,298 Reduced 7.01%	7,035,717 $1.41 Billion
Q2 2020 Jul 27, 2020	SELL	$151.85 - $200.48 $33.1 Million - $43.7 Million	-217,985 Reduced 2.8%	7,566,015 $1.46 Billion
Q1 2020 Apr 27, 2020	BUY	$135.74 - $213.31 $73.6 Million - $116 Million	541,955 Added 7.48%	7,784,000 $1.25 Billion
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $9.98 Million - $11.1 Million	58,752 Added 0.82%	7,242,045 $1.36 Billion
Q3 2019 Oct 31, 2019	BUY	$168.86 - $185.74 $17 Million - $18.7 Million	100,817 Added 1.42%	7,183,293 $1.24 Billion
Q2 2019 Jul 29, 2019	SELL	$157.26 - $173.85 $16.6 Million - $18.3 Million	-105,300 Reduced 1.46%	7,082,476 $1.23 Billion
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $303,155 - $369,545	-2,366 Reduced 0.03%	7,187,776 $1.12 Billion
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $107 Million - $133 Million	882,856 Added 14.0%	7,190,142 $941 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $11.1 Million - $12.7 Million	84,330 Added 1.36%	6,307,286 $947 Million
Q2 2018 Aug 01, 2018	BUY	$117.7 - $136.28 $41.9 Million - $48.5 Million	356,128 Added 6.07%	6,222,956 $824 Million
Q1 2018 May 01, 2018	BUY	$113.86 - $126.32 $8.47 Million - $9.4 Million	74,380 Added 1.28%	5,866,828 $702 Million
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $17.5 Million - $19 Million	166,580 Added 2.96%	5,792,448 $660 Million
Q3 2017 Nov 07, 2017	SELL	$99.49 - $106.21 $1.89 Million - $2.01 Million	-18,966 Reduced 0.34%	5,625,868 $592 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,644,834	5,644,834 $529 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...

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Sumitomo Mitsui Trust Holdings, Inc. Visa Inc. Transaction History