Thornburg Investment Management Inc Visa Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 44,408 shares of V stock, worth $14.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,408

Previous 44,809 0.89%

Holding current value

$14.3 Million

Previous $11.8 Million 3.81%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $101,749 - $116,915	-401 Reduced 0.89%	44,408 $12.2 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $108,400 - $116,259	-413 Reduced 0.91%	44,809 $11.8 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $16.2 Million - $18.2 Million	-62,828 Reduced 58.15%	45,222 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $3.84 Million - $4.4 Million	-16,771 Reduced 13.44%	108,050 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $377,527 - $408,140	-1,645 Reduced 1.3%	124,821 $28.7 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $5.12 Million - $5.5 Million	-23,161 Reduced 15.48%	126,466 $30 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $9.27 Million - $10.3 Million	-44,708 Reduced 23.01%	149,627 $33.7 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $16 Million - $19.5 Million	-89,512 Reduced 31.54%	194,335 $40.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $2.78 Million - $3.41 Million	-15,707 Reduced 5.24%	283,847 $50.4 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $11.4 Million - $13.7 Million	-60,268 Reduced 16.75%	299,554 $59 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $4.5 Million - $5.55 Million	-23,586 Reduced 6.15%	359,822 $79.8 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $8.82 Million - $10.9 Million	46,402 Added 13.77%	383,408 $83.1 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $2.07 Million - $2.36 Million	-9,386 Reduced 2.71%	337,006 $75.1 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $1.3 Million - $1.43 Million	-6,014 Reduced 1.71%	346,392 $81 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $5.47 Million - $6.41 Million	28,322 Added 8.74%	352,406 $74.6 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $19.3 Million - $23.3 Million	-106,569 Reduced 24.75%	324,084 $70.9 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $514,701 - $589,475	-2,723 Reduced 0.63%	430,653 $86.1 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $6.92 Million - $9.13 Million	45,559 Added 11.75%	433,376 $83.7 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $8.11 Million - $12.7 Million	-59,742 Reduced 13.35%	387,817 $62.5 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $1.06 Million - $1.18 Million	-6,253 Reduced 1.38%	447,559 $84.1 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $4.82 Million - $5.31 Million	-28,566 Reduced 5.92%	453,812 $78.1 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $10.4 Million - $11.5 Million	-66,304 Reduced 12.08%	482,378 $83.7 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $609,642 - $743,152	4,758 Added 0.87%	548,682 $85.7 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $401,343 - $497,154	3,297 Added 0.61%	543,924 $71.8 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $12.1 Million - $13.8 Million	-92,017 Reduced 14.54%	540,627 $81.1 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $868,626 - $1.01 Million	-7,380 Reduced 1.15%	632,644 $83.8 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $5.36 Million - $5.95 Million	47,081 Added 7.94%	640,024 $76.6 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $36.5 Million - $39.6 Million	346,703 Added 140.8%	592,943 $67.6 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $1.55 Million - $1.66 Million	-15,591 Reduced 5.95%	246,240 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,831	261,831 $24.6 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 $525B
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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Thornburg Investment Management Inc Visa Inc. Transaction History