Tokio Marine Asset Management CO LTD Visa Inc. Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 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 123,982 shares of V stock, worth $38.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
123,982
Previous 120,757 2.67%
Holding current value
$38.4 Million
Previous $31.7 Million 7.55%
% of portfolio
1.51%
Previous 1.53%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$253.74 - $291.56 $818,311 - $940,281
3,225 Added 2.67%
123,982 $34.1 Million
Q2 2024

Jul 26, 2024
SELL
$262.47 - $281.5 $194,227 - $208,310
-740 Reduced 0.61%
120,757 $31.7 Million
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
4,246
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $506B
  • 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...
More about V
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email