Los Angeles Capital Management LLC Visa Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 459,487 shares of V stock, worth $147 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

459,487

Previous 815,699 43.67%

Holding current value

$147 Million

Previous $214 Million 40.99%

% of portfolio

0.51%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $90.4 Million - $104 Million	-356,212 Reduced 43.67%	459,487 $126 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $160 Million - $171 Million	-608,499 Reduced 42.73%	815,699 $214 Million
Q1 2024 Apr 05, 2024	SELL	$257.98 - $290.37 $105 Million - $118 Million	-407,716 Reduced 22.26%	1,424,198 $397 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $115 Million - $131 Million	-500,636 Reduced 21.46%	1,831,914 $477 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $2.68 Million - $2.9 Million	-11,672 Reduced 0.5%	2,332,550 $537 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $38.9 Million - $41.8 Million	175,922 Added 8.11%	2,344,222 $557 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $397 Million - $443 Million	1,915,802 Added 758.74%	2,168,300 $489 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $25.8 Million - $31.3 Million	143,966 Added 132.65%	252,498 $52.5 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $1.6 Million - $1.96 Million	9,046 Added 9.09%	108,532 $19.3 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $19.3 Million - $23.3 Million	-102,267 Reduced 50.69%	99,486 $19.6 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $27.1 Million - $33.5 Million	-142,192 Reduced 41.34%	201,753 $44.7 Million
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $36.9 Million - $45.4 Million	-194,150 Reduced 36.08%	343,945 $74.5 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $12 Million - $13.7 Million	-54,725 Reduced 9.23%	538,095 $120 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $724,529 - $792,886	3,341 Added 0.57%	592,820 $139 Million
Q1 2021 May 05, 2021	SELL	$193.25 - $226.15 $89.3 Million - $105 Million	-462,178 Reduced 43.95%	589,479 $125 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $148 Million - $179 Million	-816,441 Reduced 43.7%	1,051,657 $230 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $80.7 Million - $92.4 Million	426,967 Added 29.63%	1,868,098 $374 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $3.73 Million - $4.93 Million	24,589 Added 1.74%	1,441,131 $278 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $5.65 Million - $8.88 Million	-41,628 Reduced 2.85%	1,416,542 $228 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $653,166 - $728,393	3,846 Added 0.26%	1,458,170 $274 Million
Q3 2019 Nov 07, 2019	SELL	$168.86 - $185.74 $17.3 Million - $19 Million	-102,500 Reduced 6.58%	1,454,324 $250 Million
Q2 2019 Jul 29, 2019	BUY	$157.26 - $173.85 $7.17 Million - $7.92 Million	45,570 Added 3.02%	1,556,824 $270 Million
Q1 2019 Apr 25, 2019	SELL	$128.13 - $156.19 $20.5 Million - $24.9 Million	-159,700 Reduced 9.56%	1,511,254 $236 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $924,782 - $1.15 Million	-7,597 Reduced 0.45%	1,670,954 $220 Million
Q3 2018 Nov 05, 2018	BUY	$131.45 - $150.09 $55.5 Million - $63.4 Million	422,105 Added 33.6%	1,678,551 $252 Million
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $20.1 Million - $23.3 Million	171,017 Added 15.76%	1,256,446 $166 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $2.97 Million - $3.29 Million	-26,045 Reduced 2.34%	1,085,429 $130 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $2.43 Million - $2.64 Million	-23,096 Reduced 2.04%	1,111,474 $127 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $71.9 Million - $76.7 Million	722,211 Added 175.14%	1,134,570 $119 Million
Q2 2017 Aug 09, 2017	BUY	N/A	412,359	412,359 $38.7 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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Los Angeles Capital Management LLC Visa Inc. Transaction History