Adams Diversified Equity Fund, Inc. Visa Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 139,761 shares of V stock, worth $44.8 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

139,761

Previous 195,161 28.39%

Holding current value

$44.8 Million

Previous $51.2 Million 24.98%

% of portfolio

1.43%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $14.1 Million - $16.2 Million	-55,400 Reduced 28.39%	139,761 $38.4 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $2.33 Million - $2.68 Million	-10,200 Reduced 4.97%	195,161 $50.8 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $2.3 Million - $2.48 Million	10,000 Added 5.12%	205,361 $47.2 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $3.99 Million - $4.29 Million	18,061 Added 10.19%	195,361 $46.4 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $992,768 - $1.22 Million	5,600 Added 3.26%	177,300 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $1.29 Million - $1.59 Million	-6,800 Reduced 3.81%	171,700 $37.2 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $2.44 Million - $2.79 Million	-11,100 Reduced 5.85%	178,500 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $4 Million - $4.83 Million	-22,100 Reduced 10.44%	189,600 $41.5 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $9.18 Million - $14.4 Million	-67,600 Reduced 24.2%	211,700 $34.1 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $3.75 Million - $4.19 Million	-22,100 Reduced 7.33%	279,300 $52.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $2.96 Million - $3.66 Million	-24,300 Reduced 7.46%	301,400 $39.8 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $1.73 Million - $2 Million	14,700 Added 4.73%	325,700 $43.1 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $1.16 Million - $1.26 Million	-11,000 Reduced 3.42%	311,000 $35.5 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $32 Million - $34.2 Million	322,000	322,000 $33.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.

Account

Adams Diversified Equity Fund, Inc. Visa Inc. Transaction History