Marsico Capital Management LLC Visa Inc. Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

A detailed history of Marsico Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Marsico Capital Management LLC holds 215,110 shares of V stock, worth $62.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

215,110

Previous 215,110 -0.0%

Holding current value

$62.8 Million

Previous $60 Million 5.95%

% of portfolio

1.76%

Previous 1.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $5.17 Million - $5.93 Million	-22,606 Reduced 9.51%	215,110 $56 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $4.83 Million - $5.22 Million	-21,050 Reduced 8.13%	237,716 $54.7 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $3.16 Million - $3.4 Million	14,314 Added 5.86%	258,766 $61.5 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $249,709 - $278,653	-1,204 Reduced 0.49%	244,452 $55.1 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $362,041 - $439,951	-2,021 Reduced 0.82%	245,656 $51 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $193,589 - $237,116	1,092 Added 0.44%	247,677 $44 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $61,596 - $76,040	-323 Reduced 0.13%	246,585 $54.7 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $62.2 Million - $76.5 Million	-327,263 Reduced 57.0%	246,908 $53.5 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $65.3 Million - $74.5 Million	-296,910 Reduced 34.09%	574,171 $128 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $30.1 Million - $33 Million	-138,997 Reduced 13.76%	871,081 $204 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $3.38 Million - $3.95 Million	-17,465 Reduced 1.7%	1,010,078 $214 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $18.6 Million - $22.5 Million	102,700 Added 11.1%	1,027,543 $225 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $221,342 - $253,498	-1,171 Reduced 0.13%	924,843 $185 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $371,576 - $490,574	-2,447 Reduced 0.26%	926,014 $179 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $28.2 Million - $44.3 Million	-207,556 Reduced 18.27%	928,461 $150 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $13.5 Million - $15 Million	-79,442 Reduced 6.54%	1,136,017 $213 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $6.32 Million - $6.95 Million	-37,441 Reduced 2.99%	1,215,459 $209 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $479,800 - $530,416	-3,051 Reduced 0.24%	1,252,900 $217 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $9.44 Million - $11.5 Million	-73,646 Reduced 5.54%	1,255,951 $196 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.1 Million - $1.36 Million	9,041 Added 0.68%	1,329,597 $175 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.51 Million - $7.43 Million	49,513 Added 3.9%	1,320,556 $198 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $21.6 Million - $25.1 Million	-183,844 Reduced 12.64%	1,271,043 $168 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $5.13 Million - $5.69 Million	-45,080 Reduced 3.01%	1,454,887 $174 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.02 Million - $7.62 Million	-66,646 Reduced 4.25%	1,499,967 $171 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $14.3 Million - $15.2 Million	143,429 Added 10.08%	1,566,613 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,423,184	1,423,184 $133 Million

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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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Marsico Capital Management LLC Visa Inc. Transaction History