Bell Asset Management LTD Visa Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 40,774 shares of V stock, worth $12.6 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

40,774

Previous 66,376 38.57%

Holding current value

$12.6 Million

Previous $17.4 Million 35.65%

% of portfolio

2.08%

Previous 2.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $6.5 Million - $7.46 Million	-25,602 Reduced 38.57%	40,774 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $6.87 Million - $7.36 Million	26,159 Added 65.04%	66,376 $17.4 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $1.24 Million - $1.4 Million	-4,825 Reduced 10.71%	40,217 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $27,228 - $31,223	-119 Reduced 0.26%	45,042 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $2.24 Million - $2.42 Million	9,756 Added 27.56%	45,161 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $1.06 Million - $1.14 Million	4,790 Added 15.65%	35,405 $8.41 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $4.97 Million - $5.54 Million	-23,952 Reduced 43.89%	30,615 $6.9 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $3.05 Million - $3.71 Million	-17,020 Reduced 23.78%	54,567 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $857,857 - $1.05 Million	4,839 Added 7.25%	71,587 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $231,775 - $279,209	1,226 Added 1.87%	66,748 $13.1 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $59,689 - $73,686	-313 Reduced 0.48%	65,522 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $3.43 Million - $4.22 Million	18,061 Added 37.81%	65,835 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $2.19 Million - $2.5 Million	9,955 Added 26.32%	47,774 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $45,106 - $49,362	-208 Reduced 0.55%	37,819 $8.84 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.42 Million - $1.66 Million	7,334 Added 23.89%	38,027 $8.05 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $251,228 - $303,815	1,389 Added 4.74%	30,693 $6.71 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $25,139 - $28,791	133 Added 0.46%	29,304 $5.86 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $450,249 - $707,549	3,317 Added 12.83%	29,171 $4.7 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $3.63 Million - $4.05 Million	-21,372 Reduced 45.25%	25,854 $4.86 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1.17 Million - $1.29 Million	-6,949 Reduced 12.83%	47,226 $8.12 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $1.06 Million - $1.17 Million	-6,754 Reduced 11.09%	54,175 $9.4 Million
Q1 2019 Apr 11, 2019	BUY	$128.13 - $156.19 $1.06 Million - $1.3 Million	8,307 Added 15.79%	60,929 $9.52 Million
Q4 2018 Jan 22, 2019	BUY	$121.73 - $150.79 $105,418 - $130,584	866 Added 1.67%	52,622 $6.94 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $330,991 - $377,926	2,518 Added 5.11%	51,756 $7.77 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $51,905 - $60,099	441 Added 0.9%	49,238 $6.54 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $997,982 - $1.11 Million	-8,765 Reduced 15.23%	48,797 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $6.06 Million - $6.58 Million	57,562	57,562 $6.56 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Bell Asset Management LTD Visa Inc. Transaction History