Vulcan Value Partners, LLC Visa Inc. Transaction History

Vulcan Value Partners, LLC

$5.88 Billion
Q4 2024

A detailed history of Vulcan Value Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,003,524 shares of V stock, worth $341 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

1,003,524

Previous 953,316 5.27%

Holding current value

$341 Million

Previous $262 Million 21.0%

% of portfolio

5.39%

Previous 4.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$273.87 - $320.91 $13.8 Million - $16.1 Million	50,208 Added 5.27%	1,003,524 $317 Million
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $242 Million - $278 Million	953,316 New	953,316 $262 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $7.44 Million - $7.97 Million	-28,329 Reduced 2.7%	1,020,377 $268 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $11.7 Million - $13.2 Million	-45,412 Reduced 4.15%	1,048,706 $293 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $49 Million - $56.2 Million	-214,239 Reduced 16.37%	1,094,118 $285 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $48.4 Million - $52.4 Million	-211,109 Reduced 13.89%	1,308,357 $301 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $14.5 Million - $15.6 Million	-65,629 Reduced 4.14%	1,519,466 $361 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $32.4 Million - $36.2 Million	-156,403 Reduced 8.98%	1,585,095 $358 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $75.7 Million - $91.9 Million	-422,379 Reduced 19.52%	1,741,498 $362 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $48.2 Million - $59.1 Million	-271,998 Reduced 11.17%	2,163,877 $384 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $177 Million - $213 Million	-937,142 Reduced 27.78%	2,435,875 $480 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $167 Million - $206 Million	-876,621 Reduced 20.63%	3,373,017 $748 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $158 Million - $194 Million	828,347 Added 24.21%	4,249,638 $921 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $182 Million - $208 Million	-828,135 Reduced 19.49%	3,421,291 $762 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $51.1 Million - $55.9 Million	-235,478 Reduced 5.25%	4,249,426 $994 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $237 Million - $277 Million	1,226,342 Added 37.63%	4,484,904 $950 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $25.6 Million - $31 Million	141,656 Added 4.54%	3,258,562 $713 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $12 Million - $13.7 Million	-63,273 Reduced 1.99%	3,116,906 $623 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $70.8 Million - $93.5 Million	466,557 Added 17.19%	3,180,179 $614 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $11.2 Million - $17.6 Million	82,621 Added 3.14%	2,713,622 $437 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $28.1 Million - $31.4 Million	165,588 Added 6.72%	2,631,001 $494 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $23 Million - $25.3 Million	136,049 Added 5.84%	2,465,413 $424 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $125 Million - $139 Million	-797,543 Reduced 25.51%	2,329,364 $404 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $39.1 Million - $47.7 Million	-305,474 Reduced 8.9%	3,126,907 $488 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $2.95 Million - $3.65 Million	24,229 Added 0.71%	3,432,381 $453 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $51.8 Million - $59.1 Million	-393,860 Reduced 10.36%	3,408,152 $512 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $75.9 Million - $87.9 Million	-644,706 Reduced 14.5%	3,802,012 $504 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $37.2 Million - $41.3 Million	-326,826 Reduced 6.85%	4,446,718 $532 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $36 Million - $39.1 Million	-342,081 Reduced 6.69%	4,773,544 $544 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $509 Million - $543 Million	5,115,625	5,115,625 $538 Million

Others Institutions Holding V

# of Institutions

4,676

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $555B
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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Vulcan Value Partners, LLC Visa Inc. Transaction History