Brewin Dolphin LTD Visa Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Visa Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 580,956 shares of V stock, worth $186 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

580,956

Previous 574,907 1.05%

Holding current value

$186 Million

Previous $127 Million 10.28%

% of portfolio

5.5%

Previous 5.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$189.05 - $227.74 $1.14 Million - $1.38 Million	6,049 Added 1.05%	580,956 $114 Million
Q1 2022 Nov 14, 2022	BUY	$190.7 - $235.42 $4.06 Million - $5.02 Million	21,305 Added 3.85%	574,907 $127 Million
Q4 2021 Nov 14, 2022	BUY	$190.16 - $233.88 $105 Million - $129 Million	553,602 New	553,602 $120 Million
Q3 2021 Nov 09, 2023	BUY	$220.05 - $250.93 $8.02 Million - $9.15 Million	36,445 Added 6.75%	576,383 $128 Billion
Q2 2021 Nov 09, 2023	BUY	$216.86 - $237.32 $2.18 Million - $2.39 Million	10,068 Added 1.9%	539,938 $126 Billion
Q1 2021 Nov 09, 2023	BUY	$193.25 - $226.15 $8.06 Million - $9.44 Million	41,733 Added 8.55%	529,870 $112 Billion
Q4 2020 Nov 09, 2023	BUY	$180.87 - $218.73 $8.41 Million - $10.2 Million	46,476 Added 10.52%	488,137 $107 Billion
Q3 2020 Nov 09, 2023	BUY	$189.02 - $216.48 $4.9 Million - $5.62 Million	25,939 Added 6.24%	441,661 $88.3 Billion
Q2 2020 Nov 09, 2023	BUY	$151.85 - $200.48 $6.46 Million - $8.53 Million	42,559 Added 11.4%	415,722 $80.3 Billion
Q1 2020 Nov 09, 2023	BUY	$135.74 - $213.31 $3.54 Million - $5.56 Million	26,048 Added 7.5%	373,163 $60.1 Billion
Q4 2019 Nov 09, 2023	BUY	$169.83 - $189.39 $5.11 Million - $5.7 Million	30,103 Added 9.5%	347,115 $65.2 Billion
Q3 2019 Nov 09, 2023	BUY	$168.86 - $185.74 $2.2 Million - $2.42 Million	13,039 Added 4.29%	317,012 $54.5 Billion
Q2 2019 Nov 09, 2023	BUY	$157.26 - $173.85 $4.25 Million - $4.7 Million	27,042 Added 9.76%	303,973 $52.8 Billion
Q1 2019 Nov 09, 2023	BUY	$128.13 - $156.19 $4.3 Million - $5.25 Million	33,590 Added 13.8%	276,931 $43.3 Billion
Q4 2018 Nov 09, 2023	BUY	$121.73 - $150.79 $1.2 Million - $1.49 Million	9,872 Added 4.23%	243,341 $32.1 Billion
Q3 2018 Nov 09, 2023	BUY	$131.45 - $150.09 $329,150 - $375,825	2,504 Added 1.08%	233,469 $35 Billion
Q2 2018 Nov 09, 2023	BUY	$117.7 - $136.28 $1.25 Million - $1.45 Million	10,629 Added 4.82%	230,965 $30.6 Billion
Q1 2018 Nov 09, 2023	BUY	$113.86 - $126.32 $2.61 Million - $2.89 Million	22,884 Added 11.59%	220,336 $26.4 Billion
Q4 2017 Nov 09, 2023	BUY	$105.31 - $114.35 $1.67 Million - $1.82 Million	15,884 Added 8.75%	197,452 $22.5 Billion
Q3 2017 Nov 09, 2023	SELL	$99.49 - $106.21 $39.7 Million - $42.4 Million	-399,388	181,568 $19.1 Billion

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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Brewin Dolphin LTD Visa Inc. Transaction History