Sustainable Insight Capital Management, LLC Visa Inc. Transaction History

Sustainable Insight Capital Management, LLC

$199 Million
Q2 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 1,358 shares of V stock, worth $377,428. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,358

Previous 1,258 7.95%

Holding current value

$377,428

Previous $351,000 1.42%

% of portfolio

0.18%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $26,247 - $28,150	100 Added 7.95%	1,358 $356,000
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $25,798 - $29,037	-100 Reduced 7.36%	1,258 $351,000
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $45,762 - $52,476	-200 Reduced 12.84%	1,358 $353,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $406,474 - $436,725	-1,839 Reduced 54.14%	1,558 $369,000
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $97,685 - $109,008	-471 Reduced 12.18%	3,397 $765,000
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $169,466 - $205,934	946 Added 32.38%	3,868 $803,000
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $82,967 - $101,621	-468 Reduced 13.81%	2,922 $519,000
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $55,391 - $66,727	293 Added 9.46%	3,390 $725,000
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $14,302 - $17,656	75 Added 2.48%	3,097 $687,000
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $151,177 - $185,934	-795 Reduced 20.83%	3,022 $655,000
Q3 2021 Oct 26, 2021	BUY	$220.05 - $250.93 $56,992 - $64,990	259 Added 7.28%	3,817 $850,000
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $47,058 - $51,498	-217 Reduced 5.75%	3,558 $832,000
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $62,033 - $72,594	-321 Reduced 7.84%	3,775 $799,000
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $740,843 - $895,918	4,096 New	4,096 $896,000
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $298,794 - $330,315	-1,900 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $3.52 Million - $4.3 Million	-27,500 Reduced 93.54%	1,900 $297,000
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $742,553 - $919,819	-6,100 Reduced 17.18%	29,400 $3.88 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $2.93 Million - $3.35 Million	-22,300 Reduced 38.58%	35,500 $5.33 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $6.46 Million - $7.48 Million	54,900 Added 1893.1%	57,800 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $305,399 - $331,615	2,900 New	2,900 $331,000
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $10.1 Million - $10.8 Million	-101,400 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	101,400	101,400 $9.51 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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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Sustainable Insight Capital Management, LLC Visa Inc. Transaction History