Tokio Marine Asset Management CO LTD Visa Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Visa Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 121,497 shares of V stock, worth $31.9 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

121,497

Previous 123,509 1.63%

Holding current value

$31.9 Million

Previous $32.2 Million 5.45%

% of portfolio

1.73%

Previous 1.78%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $519,055 - $584,224	-2,012 Reduced 1.63%	121,497 $33.9 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $234,530 - $268,939	1,025 Added 0.84%	123,509 $32.2 Million
Q3 2023 Nov 02, 2023	SELL	$229.5 - $248.11 $1.23 Million - $1.33 Million	-5,345 Reduced 4.18%	122,484 $28.2 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $120,019 - $128,951	543 Added 0.43%	127,829 $30.4 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $543,388 - $606,372	2,620 Added 2.1%	127,286 $28.7 Million

Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $203,861 - $247,731	1,138 Added 0.92%	124,666 $0
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $1.22 Million - $1.49 Million	6,876 Added 5.89%	123,528 $21.9 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $7.78 Million - $9.37 Million	41,160 Added 54.52%	116,652 $23 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $583,732 - $720,620	3,061 Added 4.23%	75,492 $16.7 Million
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $417,020 - $512,898	2,193 Added 3.12%	72,431 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $89,780 - $102,379	408 Added 0.58%	70,238 $15.6 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $188,234 - $205,993	-868 Reduced 1.23%	69,830 $16.3 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $10.7 Million - $12.5 Million	-55,247 Reduced 43.87%	70,698 $15 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $240,737 - $291,129	-1,331 Reduced 1.05%	125,945 $27.5 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $114,357 - $130,970	-605 Reduced 0.47%	127,276 $25.5 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $1.54 Million - $2.04 Million	10,161 Added 8.63%	127,881 $24.7 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $15.2 Million - $23.9 Million	111,847 Added 1904.43%	117,720 $19 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $66,573 - $74,240	392 Added 7.15%	5,873 $1.1 Million
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $103,004 - $113,301	610 Added 12.52%	5,481 $943,000
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $95,142 - $105,179	605 Added 14.18%	4,871 $845,000
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $71,240 - $86,841	556 Added 14.99%	4,266 $666,000
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $63,056 - $78,109	518 Added 16.23%	3,710 $489,000
Q3 2018 Oct 23, 2018	SELL	$131.45 - $150.09 $144,069 - $164,498	-1,096 Reduced 25.56%	3,192 $479,000
Q2 2018 Jul 18, 2018	SELL	$117.7 - $136.28 $283,186 - $327,889	-2,406 Reduced 35.94%	4,288 $568,000
Q1 2018 May 03, 2018	SELL	$113.86 - $126.32 $444,281 - $492,900	-3,902 Reduced 36.83%	6,694 $801,000
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $588,472 - $638,987	-5,588 Reduced 34.53%	10,596 $1.21 Million
Q3 2017 Oct 30, 2017	SELL	$99.49 - $106.21 $488,993 - $522,022	-4,915 Reduced 23.29%	16,184 $1.7 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-10,033 Reduced 32.23%	21,099 $1.98 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-33,799 Reduced 52.05%	31,132 $2.77 Million
Q4 2016 Jan 11, 2018	BUY	N/A	15,039 Added 30.14%	64,931 $5.07 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-7,293 Reduced 12.75%	49,892 $4.13 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-5,739 Reduced 9.12%	57,185 $4.24 Million
Q1 2016 Jan 11, 2018	BUY	N/A	62,924	62,924 $4.81 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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Tokio Marine Asset Management CO LTD Visa Inc. Transaction History