Adams Diversified Equity Fund, Inc. Visa Inc. Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 139,761 shares of V stock, worth $44.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

139,761

Previous 195,161 28.39%

Holding current value

$44.5 Million

Previous $51.2 Million 24.98%

% of portfolio

1.43%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$253.74 - $291.56 $14.1 Million - $16.2 Million	-55,400 Reduced 28.39%	139,761 $38.4 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $2.33 Million - $2.68 Million	-10,200 Reduced 4.97%	195,161 $50.8 Million
Q3 2023 Oct 25, 2023	BUY	$229.5 - $248.11 $2.3 Million - $2.48 Million	10,000 Added 5.12%	205,361 $47.2 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $3.99 Million - $4.29 Million	18,061 Added 10.19%	195,361 $46.4 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $992,768 - $1.22 Million	5,600 Added 3.26%	177,300 $31.5 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $1.29 Million - $1.59 Million	-6,800 Reduced 3.81%	171,700 $37.2 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $2.44 Million - $2.79 Million	-11,100 Reduced 5.85%	178,500 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $4 Million - $4.83 Million	-22,100 Reduced 10.44%	189,600 $41.5 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $9.18 Million - $14.4 Million	-67,600 Reduced 24.2%	211,700 $34.1 Million
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $3.75 Million - $4.19 Million	-22,100 Reduced 7.33%	279,300 $52.5 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $2.96 Million - $3.66 Million	-24,300 Reduced 7.46%	301,400 $39.8 Million
Q2 2018 Jul 26, 2018	BUY	$117.7 - $136.28 $1.73 Million - $2 Million	14,700 Added 4.73%	325,700 $43.1 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $1.16 Million - $1.26 Million	-11,000 Reduced 3.42%	311,000 $35.5 Million
Q3 2017 Oct 30, 2017	BUY	$99.49 - $106.21 $32 Million - $34.2 Million	322,000	322,000 $33.9 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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

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Adams Diversified Equity Fund, Inc. Visa Inc. Transaction History