Ashburton (Jersey) LTD Visa Inc. Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Visa Inc. stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 54,502 shares of V stock, worth $16.9 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

54,502

Previous 57,477 5.18%

Holding current value

$16.9 Million

Previous $13.2 Million 8.21%

% of portfolio

6.08%

Previous 6.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$262.47 - $281.5 $780,848 - $837,462	-2,975 Reduced 5.18%	54,502 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $710,455 - $814,689	3,105 Added 5.4%	60,582 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $58,575 - $67,169	-256 Reduced 0.44%	57,477 $13.2 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $899,592 - $966,543	4,070 Added 7.58%	57,733 $13.7 Million
Q1 2023 May 17, 2023	SELL	$207.4 - $231.44 $2.36 Million - $2.63 Million	-11,375 Reduced 17.49%	53,663 $12.1 Million
Q4 2022 Apr 26, 2023	SELL	$179.14 - $217.69 $447,670 - $544,007	-2,499 Reduced 3.7%	65,038 $13.5 Million
Q3 2022 Apr 26, 2023	SELL	$177.28 - $217.14 $4.2 Million - $5.15 Million	-23,709 Reduced 25.98%	67,537 $12 Million
Q2 2022 May 26, 2023	SELL	$189.05 - $227.74 $223,079 - $268,733	-1,180 Reduced 1.69%	68,617 $13.5 Million
Q1 2022 May 26, 2023	BUY	$190.7 - $235.42 $1.81 Million - $2.23 Million	9,491 Added 15.74%	69,797 $15.6 Million
Q4 2021 May 26, 2023	BUY	$190.16 - $233.88 $1.26 Million - $1.55 Million	6,643 Added 12.38%	60,306 $13.1 Million
Q3 2021 May 26, 2023	SELL	$220.05 - $250.93 $102,983 - $117,435	-468 Reduced 0.73%	63,664 $14.2 Million
Q2 2021 May 26, 2023	BUY	$216.86 - $237.32 $2.27 Million - $2.48 Million	10,469 Added 19.51%	64,132 $15 Million
Q4 2020 May 23, 2023	BUY	$180.87 - $218.73 $6.35 Million - $7.67 Million	35,088 Added 65.39%	88,751 $19.4 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $1.99 Million - $2.62 Million	-13,085 Reduced 12.54%	91,246 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $119,050 - $132,762	-701 Reduced 0.67%	104,331 $19.6 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $4.94 Million - $5.44 Million	-29,280 Reduced 21.8%	105,032 $18.1 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $50,165 - $55,458	-319 Reduced 0.24%	134,312 $23.3 Million
Q1 2019 May 20, 2019	SELL	$128.13 - $156.19 $198,601 - $242,094	-1,550 Reduced 1.14%	134,631 $21 Million
Q4 2018 Feb 28, 2019	SELL	$121.73 - $150.79 $5.26 Million - $6.52 Million	-43,230 Reduced 24.1%	136,181 $18 Million
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $4.35 Million - $5.39 Million	35,738 Added 24.87%	179,411 $23.8 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $4.7 Million - $5.36 Million	-35,738 Reduced 19.92%	143,673 $21.6 Million
Q2 2018 Sep 06, 2018	SELL	$117.7 - $136.28 $596,856 - $691,075	-5,071 Reduced 2.75%	179,411 $23.8 Million
Q1 2018 May 25, 2018	BUY	$113.86 - $126.32 $21 Million - $23.3 Million	184,482 New	184,482 $22.1 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 $506B
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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Ashburton (Jersey) LTD Visa Inc. Transaction History