Marshfield Associates Visa Inc. Transaction History

Marshfield Associates

$4.71 Billion
Q3 2024

A detailed history of Marshfield Associates transactions in Visa Inc. stock. As of the latest transaction made, Marshfield Associates holds 931,533 shares of V stock, worth $299 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

931,533

Previous 925,954 0.6%

Holding current value

$299 Million

Previous $243 Million 5.39%

% of portfolio

5.44%

Previous 5.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $1.42 Million - $1.63 Million	5,579 Added 0.6%	931,533 $256 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $741,477 - $795,237	2,825 Added 0.31%	925,954 $243 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $851,334 - $958,221	-3,300 Reduced 0.36%	923,129 $258 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $24.6 Million - $28.2 Million	107,378 Added 13.11%	926,429 $241 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $4.46 Million - $4.82 Million	19,439 Added 2.43%	819,051 $188 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $8.88 Million - $9.54 Million	40,170 Added 5.29%	799,612 $190 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $158 Million - $176 Million	759,442 New	759,442 $171 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.55 Million - $1.88 Million	-8,628 Reduced 1.13%	752,879 $156 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $794,955 - $957,646	-4,205 Reduced 0.55%	761,507 $150 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $824,777 - $1.02 Million	4,325 Added 0.57%	765,712 $170 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $12,360 - $15,202	65 Added 0.01%	761,387 $165 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $1.64 Million - $1.88 Million	-7,473 Reduced 0.97%	761,322 $170 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $14.7 Million - $16 Million	67,556 Added 9.63%	768,795 $180 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.52 Million - $1.78 Million	-7,883 Reduced 1.11%	701,239 $148 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $4.13 Million - $5 Million	-22,837 Reduced 3.12%	709,122 $155 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.1 Million - $1.26 Million	-5,823 Reduced 0.79%	731,959 $146 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $680,895 - $898,952	4,484 Added 0.61%	737,782 $143 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $14.9 Million - $23.4 Million	109,496 Added 17.55%	733,298 $118 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $8.14 Million - $9.08 Million	47,946 Added 8.33%	623,802 $117 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $48,125 - $52,935	-285 Reduced 0.05%	575,856 $99.1 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $1.62 Million - $1.79 Million	-10,289 Reduced 1.75%	576,141 $100 Million
Q1 2019 May 16, 2019	SELL	$128.13 - $156.19 $324,681 - $395,785	-2,534 Reduced 0.43%	586,430 $91.6 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $1.44 Million - $1.79 Million	-11,846 Reduced 1.97%	588,964 $77.7 Million
Q3 2018 Nov 16, 2018	SELL	$131.45 - $150.09 $2.25 Million - $2.56 Million	-17,084 Reduced 2.76%	600,810 $90.2 Million
Q2 2018 Aug 15, 2018	SELL	$117.7 - $136.28 $1.12 Million - $1.3 Million	-9,523 Reduced 1.52%	617,894 $81.8 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $1.21 Million - $1.35 Million	-10,667 Reduced 1.67%	627,417 $75.1 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $1.05 Million - $1.14 Million	-10,004 Reduced 1.54%	638,084 $72.8 Million
Q3 2017 Nov 15, 2017	SELL	$99.49 - $106.21 $828,950 - $884,941	-8,332 Reduced 1.27%	648,088 $68.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	656,420	656,420 $61.6 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

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Marshfield Associates Visa Inc. Transaction History