Sands Capital Management, LLC Visa Inc. Transaction History

Sands Capital Management, LLC

$32.5 Billion
Q2 2024

A detailed history of Sands Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 5,281,359 shares of V stock, worth $1.49 Billion. This represents 4.27% of its overall portfolio holdings.

Number of Shares

5,281,359

Previous 6,225,388 15.16%

Holding current value

$1.49 Billion

Previous $1.74 Billion 20.21%

% of portfolio

4.27%

Previous 5.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $248 Million - $266 Million	-944,029 Reduced 15.16%	5,281,359 $1.39 Billion
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $64.1 Million - $72.1 Million	-248,357 Reduced 3.84%	6,225,388 $1.74 Billion
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $300 Million - $344 Million	-1,312,959 Reduced 16.86%	6,473,745 $1.69 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $102 Million - $110 Million	-444,548 Reduced 5.4%	7,786,704 $1.79 Billion
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $171 Million - $184 Million	-775,664 Reduced 8.61%	8,231,252 $1.95 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $280 Million - $312 Million	-1,348,994 Reduced 13.03%	9,006,916 $2.03 Billion
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $69.9 Million - $84.9 Million	-390,106 Reduced 3.63%	10,355,910 $2.15 Billion
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $240 Million - $293 Million	-1,351,468 Reduced 11.17%	10,746,016 $1.91 Billion
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $61.7 Million - $74.3 Million	-326,257 Reduced 2.63%	12,097,484 $2.38 Billion
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $146 Million - $181 Million	-766,808 Reduced 5.81%	12,423,741 $2.76 Billion
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $125 Million - $154 Million	-658,281 Reduced 4.75%	13,190,549 $2.86 Billion
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $44.8 Million - $51.1 Million	203,488 Added 1.49%	13,848,830 $3.08 Billion
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $43.4 Million - $47.5 Million	199,977 Added 1.49%	13,645,342 $3.19 Billion
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $61.4 Million - $71.9 Million	-317,791 Reduced 2.31%	13,445,365 $2.85 Billion
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $224 Million - $271 Million	1,237,839 Added 9.88%	13,763,156 $3.01 Billion
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $106 Million - $122 Million	-561,574 Reduced 4.29%	12,525,317 $2.5 Billion
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $134 Million - $176 Million	-879,430 Reduced 6.3%	13,086,891 $2.53 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $141 Million - $222 Million	-1,040,013 Reduced 6.93%	13,966,321 $2.25 Billion
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $43.6 Million - $48.7 Million	-256,965 Reduced 1.68%	15,006,334 $2.82 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $71.1 Million - $78.2 Million	-420,905 Reduced 2.68%	15,263,299 $2.63 Billion
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $33.5 Million - $37 Million	-213,073 Reduced 1.34%	15,684,204 $2.72 Billion
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $79 Million - $96.3 Million	-616,647 Reduced 3.73%	15,897,277 $2.48 Billion
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $107 Million - $133 Million	-879,073 Reduced 5.05%	16,513,924 $2.18 Billion
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $162 Million - $185 Million	-1,231,524 Reduced 6.61%	17,392,997 $2.61 Billion
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $102 Million - $118 Million	-868,183 Reduced 4.45%	18,624,521 $2.47 Billion
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $222 Million - $246 Million	-1,951,245 Reduced 9.1%	19,492,704 $2.33 Billion
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $76.7 Million - $83.3 Million	-728,702 Reduced 3.29%	21,443,949 $2.45 Billion
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $297 Million - $317 Million	-2,983,546 Reduced 11.86%	22,172,651 $2.33 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	25,156,197	25,156,197 $2.36 Billion

Others Institutions Holding V

# of Institutions

4,194

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 $461B
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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Sands Capital Management, LLC Visa Inc. Transaction History