Putnam Investments LLC Visa Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Visa Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 2,375,085 shares of V stock, worth $762 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,375,085

Previous 2,327,598 2.04%

Holding current value

$762 Million

Previous $535 Million 15.5%

% of portfolio

0.85%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $10.9 Million - $12.5 Million	47,487 Added 2.04%	2,375,085 $618 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $1.43 Million - $1.55 Million	6,244 Added 0.27%	2,327,598 $535 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $58.7 Million - $63.1 Million	-265,514 Reduced 10.26%	2,321,354 $551 Million
Q1 2023 May 22, 2023	SELL	$207.4 - $231.44 $10.2 Million - $11.4 Million	-49,131 Reduced 1.86%	2,586,868 $583 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $20 Million - $24.3 Million	-111,808 Reduced 4.07%	2,635,999 $548 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $60.9 Million - $74.6 Million	-343,431 Reduced 11.11%	2,747,807 $488 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $51,043 - $61,489	270 Added 0.01%	3,091,238 $609 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $5.32 Million - $6.57 Million	27,901 Added 0.91%	3,090,968 $685 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $67.2 Million - $82.7 Million	-353,531 Reduced 10.35%	3,063,067 $664 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $31.4 Million - $35.9 Million	-142,869 Reduced 4.01%	3,416,598 $761 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $15.6 Million - $17.1 Million	-71,936 Reduced 1.98%	3,559,467 $832 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $20.7 Million - $24.2 Million	107,183 Added 3.04%	3,631,403 $769 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $14.5 Million - $17.6 Million	-80,261 Reduced 2.23%	3,524,220 $771 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $21.1 Million - $24.1 Million	-111,378 Reduced 3.0%	3,604,481 $721 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $31.8 Million - $42 Million	-209,288 Reduced 5.33%	3,715,859 $718 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $18.2 Million - $28.6 Million	-133,991 Reduced 3.3%	3,925,147 $632 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $17.2 Million - $19.2 Million	-101,398 Reduced 2.44%	4,059,138 $763 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $6.62 Million - $7.28 Million	-39,178 Reduced 0.93%	4,160,536 $716 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $27.9 Million - $30.8 Million	-177,197 Reduced 4.05%	4,199,714 $729 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $29.6 Million - $36.1 Million	-231,017 Reduced 5.01%	4,376,911 $684 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $22.4 Million - $27.7 Million	-183,868 Reduced 3.84%	4,607,928 $608 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $6.48 Million - $7.39 Million	-49,262 Reduced 1.02%	4,791,796 $719 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $20.7 Million - $24 Million	-176,188 Reduced 3.51%	4,841,058 $641 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $28.5 Million - $31.6 Million	-249,955 Reduced 4.75%	5,017,246 $600 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $25.4 Million - $27.6 Million	-241,327 Reduced 4.38%	5,267,201 $601 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $548 Million - $585 Million	5,508,528	5,508,528 $580 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Visa Inc. Transaction History