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 $72.4 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

233,746

Previous 203,400 14.92%

Holding current value

$72.4 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

4,244

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Whale Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Blue Whale Capital LLP with notifications on news.

Account

Blue Whale Capital LLP Visa Inc. Transaction History