Tcw Group Inc Visa Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Visa Inc. stock. As of the latest transaction made, Tcw Group Inc holds 760,353 shares of V stock, worth $236 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

760,353

Previous 866,495 12.25%

Holding current value

$236 Million

Previous $227 Million 8.08%

% of portfolio

1.87%

Previous 2.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $26.9 Million - $30.9 Million	-106,142 Reduced 12.25%	760,353 $209 Million
Q2 2024 Jul 18, 2024	BUY	$262.47 - $281.5 $8.49 Million - $9.11 Million	32,358 Added 3.88%	866,495 $227 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $5.21 Million - $5.86 Million	-20,193 Reduced 2.36%	834,137 $233 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $19 Million - $21.8 Million	-83,059 Reduced 8.86%	854,330 $222 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $26.3 Million - $28.4 Million	-114,479 Reduced 10.88%	937,389 $216 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $7.4 Million - $7.95 Million	33,481 Added 3.29%	1,051,868 $250 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.48 Million - $1.65 Million	-7,149 Reduced 0.7%	1,018,387 $230 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $7.07 Million - $8.6 Million	-39,490 Reduced 3.71%	1,025,536 $213 Million
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $4.42 Million - $5.42 Million	-24,938 Reduced 2.29%	1,065,026 $189 Million
Q2 2022 Jul 19, 2022	SELL	$189.05 - $227.74 $15.7 Million - $19 Million	-83,299 Reduced 7.1%	1,089,964 $215 Million
Q1 2022 Apr 19, 2022	SELL	$190.7 - $235.42 $11.1 Million - $13.7 Million	-58,248 Reduced 4.73%	1,173,263 $260 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $6.13 Million - $7.54 Million	-32,236 Reduced 2.55%	1,231,511 $267 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $2.08 Million - $2.37 Million	-9,440 Reduced 0.74%	1,263,747 $282 Million
Q2 2021 Jul 23, 2021	SELL	$216.86 - $237.32 $5.6 Million - $6.12 Million	-25,805 Reduced 1.99%	1,273,187 $298 Million
Q1 2021 May 05, 2021	SELL	$193.25 - $226.15 $91.3 Million - $107 Million	-472,295 Reduced 26.66%	1,298,992 $275 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $67.2 Million - $81.2 Million	371,443 Added 26.53%	1,771,287 $387 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $7.01 Million - $8.03 Million	-37,110 Reduced 2.58%	1,399,844 $280 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $55.4 Million - $73.1 Million	-364,671 Reduced 20.24%	1,436,954 $278 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $2.94 Million - $4.61 Million	-21,633 Reduced 1.19%	1,801,625 $290 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $7.13 Million - $7.95 Million	-41,977 Reduced 2.25%	1,823,258 $343 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $14.6 Million - $16.1 Million	-86,417 Reduced 4.43%	1,865,235 $321 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $8.15 Million - $9.01 Million	-51,828 Reduced 2.59%	1,951,652 $339 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $2.06 Million - $2.51 Million	-16,101 Reduced 0.8%	2,003,480 $313 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $19.5 Million - $24.2 Million	-160,187 Reduced 7.35%	2,019,581 $266 Million
Q3 2018 Oct 30, 2018	SELL	$131.45 - $150.09 $3.32 Million - $3.79 Million	-25,242 Reduced 1.14%	2,179,768 $327 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $16.5 Million - $19.1 Million	-139,900 Reduced 5.97%	2,205,010 $292 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $26.2 Million - $29.1 Million	-230,210 Reduced 8.94%	2,344,910 $280 Million
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $17.2 Million - $18.7 Million	-163,455 Reduced 5.97%	2,575,120 $294 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $20.7 Million - $22.1 Million	208,220 Added 8.23%	2,738,575 $288 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,530,355	2,530,355 $237 Million

Others Institutions Holding V

# of Institutions

4,219

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.17M

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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