Capital International, Inc. Visa Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Capital International, Inc. holds 326,755 shares of V stock, worth $95.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

326,755

Previous 305,206 7.06%

Holding current value

$95.8 Million

Previous $85.2 Million 0.69%

% of portfolio

1.19%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $5.66 Million - $6.07 Million	21,549 Added 7.06%	326,755 $85.8 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $5.08 Million - $5.71 Million	19,674 Added 6.89%	305,206 $85.2 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $4.73 Million - $5.42 Million	20,658 Added 7.8%	285,532 $74.3 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $1.47 Million - $1.58 Million	6,384 Added 2.47%	264,874 $60.9 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $3.69 Million - $3.96 Million	16,696 Added 6.91%	258,490 $61.4 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.15 Million - $1.28 Million	-5,528 Reduced 2.24%	241,794 $54.5 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $26,691 - $32,435	-149 Reduced 0.06%	247,322 $51.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $28 Million - $34.3 Million	-157,896 Reduced 38.95%	247,471 $44 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $7.68 Million - $9.25 Million	-40,633 Reduced 9.11%	405,367 $79.8 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $5.86 Million - $7.23 Million	-30,707 Reduced 6.44%	446,000 $98.9 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $683,625 - $840,798	-3,595 Reduced 0.75%	476,707 $103 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $16 Million - $18.2 Million	-72,592 Reduced 13.13%	480,302 $107 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $13 Million - $14.2 Million	-59,727 Reduced 9.75%	552,894 $129 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $15.5 Million - $18.2 Million	-80,306 Reduced 11.59%	612,621 $130 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $10.9 Million - $13.1 Million	-60,113 Reduced 7.98%	692,927 $152 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $4.73 Million - $5.41 Million	-25,000 Reduced 3.21%	753,040 $151 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $13.8 Million - $18.2 Million	90,864 Added 13.22%	778,040 $150 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.99 Million - $4.7 Million	22,011 Added 3.31%	687,176 $111 Million
Q4 2019 Feb 18, 2020	SELL	$169.83 - $189.39 $3.74 Million - $4.17 Million	-22,044 Reduced 3.21%	665,165 $125 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $88.8 Million - $97.7 Million	526,073 Added 326.48%	687,209 $118 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $14.5 Million - $16.1 Million	92,433 Added 134.54%	161,136 $28 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $375,420 - $457,636	-2,930 Reduced 4.09%	68,703 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $156,301 - $193,614	-1,284 Reduced 1.76%	71,633 $9.45 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.94 Million - $2.21 Million	14,747 Added 25.35%	72,917 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $211,860 - $245,304	-1,800 Reduced 3.0%	58,170 $7.71 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $159,404 - $176,848	-1,400 Reduced 2.28%	59,970 $7.17 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $3.55 Million - $3.86 Million	-33,730 Reduced 35.47%	61,370 $7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $9.46 Million - $10.1 Million	95,100	95,100 $10 Million

Others Institutions Holding V

# of Institutions

4,197

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $480B
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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Capital International, Inc. Visa Inc. Transaction History