Andra Ap Fonden Visa Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Visa Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 29,041 shares of V stock, worth $9.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,041

Previous 38,841 25.23%

Holding current value

$9.16 Million

Previous $10.2 Million 21.68%

% of portfolio

0.12%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $2.49 Million - $2.86 Million	-9,800 Reduced 25.23%	29,041 $7.98 Million
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $761,163 - $816,350	2,900 Added 8.07%	38,841 $10.2 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $3.41 Million - $3.83 Million	13,200 Added 58.04%	35,941 $10 Million
Q4 2023 Feb 15, 2024	SELL	$228.81 - $262.38 $1.92 Million - $2.2 Million	-8,400 Reduced 26.97%	22,741 $5.92 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $206,550 - $223,299	-900 Reduced 2.81%	31,141 $7.16 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $4.07 Million - $4.37 Million	-18,400 Reduced 36.48%	32,041 $7.61 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $3.02 Million - $3.37 Million	14,541 Added 40.5%	50,441 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $1.47 Million - $1.79 Million	-8,200 Reduced 18.59%	35,900 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $1.17 Million - $1.43 Million	-6,600 Reduced 13.02%	44,100 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.87 Million - $2.25 Million	-9,900 Reduced 16.34%	50,700 $9.98 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $3.29 Million - $4.05 Million	17,300 Added 39.95%	60,600 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $462,105 - $526,953	2,100 Added 5.1%	43,300 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $2.34 Million - $2.56 Million	10,800 Added 35.53%	41,200 $9.63 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.35 Million - $1.58 Million	-7,000 Reduced 18.72%	30,400 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $2.17 Million - $2.62 Million	12,000 Added 47.24%	37,400 $8.18 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $1.06 Million - $1.21 Million	-5,600 Reduced 18.06%	25,400 $5.08 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $455,550 - $601,440	-3,000 Reduced 8.82%	31,000 $5.99 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $380,072 - $597,268	2,800 Added 8.97%	34,000 $5.48 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $2.33 Million - $2.59 Million	-13,700 Reduced 30.51%	31,200 $5.86 Million
Q3 2019 Nov 19, 2019	SELL	$168.86 - $185.74 $726,098 - $798,682	-4,300 Reduced 8.74%	44,900 $7.72 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $1.16 Million - $1.29 Million	-7,400 Reduced 13.07%	49,200 $8.54 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $1.11 Million - $1.36 Million	-8,700 Reduced 13.32%	56,600 $8.84 Million
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $131,450 - $150,090	1,000 Added 1.56%	65,300 $9.8 Million
Q2 2018 Aug 17, 2018	BUY	$117.7 - $136.28 $400,180 - $463,352	3,400 Added 5.58%	64,300 $8.52 Million
Q1 2018 Apr 10, 2018	SELL	$113.86 - $126.32 $22.8 Million - $25.3 Million	-200,478 Reduced 76.7%	60,900 $7.29 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $599,319 - $650,765	5,691 Added 2.23%	261,378 $29.8 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $25.4 Million - $27.2 Million	255,687	255,687 $26.9 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 $516B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account