Abrdn PLC Visa Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Visa Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,560,540 shares of V stock, worth $500 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,560,540

Previous 1,594,494 2.13%

Holding current value

$500 Million

Previous $419 Million 2.52%

% of portfolio

0.81%

Previous 0.82%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $8.62 Million - $9.9 Million	-33,954 Reduced 2.13%	1,560,540 $429 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $51.9 Million - $55.6 Million	197,555 Added 14.14%	1,594,494 $419 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $11.4 Million - $12.8 Million	44,201 Added 3.27%	1,396,939 $390 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $68.2 Million - $78.2 Million	298,130 Added 28.27%	1,352,738 $352 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $3.99 Million - $4.31 Million	17,389 Added 1.68%	1,054,608 $243 Million
Q2 2023 Jun 20, 2024	BUY	$221.03 - $237.48 $16.6 Million - $17.9 Million	75,264 Added 7.82%	1,037,219 $246 Million
Q2 2023 Aug 04, 2023	BUY	$221.03 - $237.48 $16.6 Million - $17.9 Million	75,264 Added 7.82%	1,037,219 $246 Million
Q1 2023 Jun 20, 2024	BUY	$207.4 - $231.44 $8.1 Million - $9.03 Million	39,038 Added 4.23%	961,955 $217 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $8.1 Million - $9.03 Million	39,038 Added 4.23%	961,955 $217 Million
Q4 2022 Jun 20, 2024	SELL	$179.14 - $217.69 $84.9 Million - $103 Million	-474,022 Reduced 33.93%	922,917 $192 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $6.17 Million - $7.5 Million	34,465 Added 3.88%	922,917 $192 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $51.8 Million - $63.4 Million	292,056 Added 48.97%	888,452 $158 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $2.57 Million - $3.09 Million	13,586 Added 2.33%	596,396 $118 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $149 Million - $184 Million	-780,790 Reduced 57.26%	582,810 $130 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $14.5 Million - $17.8 Million	-76,183 Reduced 5.29%	1,363,600 $296 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $1.94 Million - $2.22 Million	-8,829 Reduced 0.61%	1,439,783 $324 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $13.5 Million - $14.8 Million	-62,315 Reduced 4.12%	1,448,612 $339 Million
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $1.68 Million - $1.96 Million	8,688 Added 0.58%	1,510,927 $321 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $24.9 Million - $30.1 Million	-137,497 Reduced 8.39%	1,502,239 $329 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $36.6 Million - $41.9 Million	-193,762 Reduced 10.57%	1,639,736 $328 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $16.2 Million - $21.4 Million	-106,761 Reduced 5.5%	1,833,498 $354 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $9.92 Million - $15.6 Million	-73,110 Reduced 3.63%	1,940,259 $313 Million
Q4 2019 Feb 18, 2020	SELL	$169.83 - $189.39 $75.8 Million - $84.5 Million	-446,163 Reduced 18.14%	2,013,369 $378 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $108 Million - $119 Million	-641,228 Reduced 20.68%	2,459,532 $423 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $17.6 Million - $19.5 Million	112,115 Added 3.75%	3,100,760 $538 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $23.1 Million - $28.2 Million	-180,431 Reduced 5.69%	2,988,645 $467 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $31.9 Million - $39.6 Million	-262,466 Reduced 7.65%	3,169,076 $418 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $10.3 Million - $11.8 Million	78,550 Added 2.34%	3,431,542 $515 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $48.3 Million - $56 Million	-410,749 Reduced 10.91%	3,352,992 $445 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.29 Million - $1.43 Million	11,297 Added 0.3%	3,763,741 $450 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $91.4 Million - $99.2 Million	-867,652 Reduced 18.78%	3,752,444 $428 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $460 Million - $491 Million	4,620,096	4,620,096 $486 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 $524B
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

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