Fil LTD Visa Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Visa Inc. stock. As of the latest transaction made, Fil LTD holds 2,964,927 shares of V stock, worth $951 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,964,927

Previous 3,538,776 16.22%

Holding current value

$951 Million

Previous $929 Million 12.23%

% of portfolio

0.79%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $146 Million - $167 Million	-573,849 Reduced 16.22%	2,964,927 $815 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $126 Million - $135 Million	480,250 Added 15.7%	3,538,776 $929 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $111 Million - $124 Million	428,425 Added 16.29%	3,058,526 $854 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $28.8 Million - $33 Million	125,816 Added 5.02%	2,630,101 $685 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $70.9 Million - $76.6 Million	-308,751 Reduced 10.98%	2,504,285 $576 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $70.8 Million - $76.1 Million	320,519 Added 12.86%	2,813,036 $668 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $187 Million - $208 Million	900,742 Added 56.59%	2,492,517 $562 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $247 Million - $301 Million	-1,381,589 Reduced 46.47%	1,591,775 $331 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $178 Million - $218 Million	1,001,693 Added 50.8%	2,973,364 $528 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $125 Million - $151 Million	-663,750 Reduced 25.19%	1,971,671 $388 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $132 Million - $163 Million	-690,695 Reduced 20.77%	2,635,421 $584 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $279 Million - $343 Million	-1,468,647 Reduced 30.63%	3,326,116 $721 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $9.37 Million - $10.7 Million	-42,586 Reduced 0.88%	4,794,763 $1.07 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $41.3 Million - $45.2 Million	190,669 Added 4.1%	4,837,349 $1.13 Billion
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $141 Million - $165 Million	731,624 Added 18.69%	4,646,680 $984 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $369 Million - $447 Million	2,042,770 Added 109.11%	3,915,056 $856 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $101 Million - $116 Million	-533,813 Reduced 22.19%	1,872,286 $374 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $101 Million - $134 Million	665,951 Added 38.27%	2,406,099 $465 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $23.4 Million - $36.8 Million	172,546 Added 11.01%	1,740,148 $280 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $22.4 Million - $24.9 Million	-131,637 Reduced 7.75%	1,567,602 $295 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $10.7 Million - $11.7 Million	-63,186 Reduced 3.59%	1,699,239 $292 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $18.8 Million - $20.8 Million	119,707 Added 7.29%	1,762,425 $306 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $14.8 Million - $18 Million	115,376 Added 7.55%	1,642,718 $257 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $64.8 Million - $80.3 Million	-532,684 Reduced 25.86%	1,527,342 $202 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $1.01 Million - $1.15 Million	-7,650 Reduced 0.37%	2,060,026 $309 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $227 Million - $262 Million	1,924,513 Added 1344.28%	2,067,676 $274 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $7.43 Million - $8.25 Million	-65,275 Reduced 31.32%	143,163 $17.1 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $3.87 Million - $4.2 Million	-36,713 Reduced 14.98%	208,438 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $1.68 Million - $1.79 Million	16,888 Added 7.4%	245,151 $25.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	228,263	228,263 $21.4 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...

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