Blue Whale Capital LLP Visa Inc. Transaction History

Blue Whale Capital LLP

$1.15 Billion
Q3 2024

A detailed history of Blue Whale Capital LLP transactions in Visa Inc. stock. As of the latest transaction made, Blue Whale Capital LLP holds 233,746 shares of V stock, worth $74.3 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

233,746

Previous 203,400 14.92%

Holding current value

$74.3 Million

Previous $53.4 Million 20.38%

% of portfolio

5.57%

Previous 4.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $7.7 Million - $8.85 Million	30,346 Added 14.92%	233,746 $64.3 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $2.34 Million - $2.51 Million	8,900 Added 4.58%	203,400 $53.4 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $1.72 Million - $1.97 Million	-7,500 Reduced 3.71%	194,500 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $114,750 - $124,055	500 Added 0.25%	202,000 $46.5 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $4.42 Million - $4.75 Million	-20,000 Reduced 9.03%	201,500 $47.9 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $2.13 Million - $2.37 Million	-10,250 Reduced 4.42%	221,500 $49.9 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.75 Million - $2.12 Million	-9,750 Reduced 4.04%	231,750 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $177,280 - $217,140	1,000 Added 0.42%	241,500 $42.9 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $45.5 Million - $54.8 Million	240,500 New	240,500 $47.4 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $59.2 Million - $72.8 Million	-311,450 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $7.11 Million - $8.11 Million	-32,300 Reduced 9.4%	311,450 $69.4 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $13.4 Million - $15.6 Million	69,200 Added 25.2%	343,750 $72.8 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $9.46 Million - $11.4 Million	52,300 Added 23.53%	274,550 $60.1 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $12.4 Million - $14.2 Million	65,600 Added 41.88%	222,250 $44.4 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $10.3 Million - $13.6 Million	67,700 Added 76.11%	156,650 $30.2 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $468,303 - $735,919	-3,450 Reduced 3.73%	88,950 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $15.7 Million - $17.5 Million	92,400 New	92,400 $17.4 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 $519B
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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Blue Whale Capital LLP Visa Inc. Transaction History