Blue Spruce Investments, LP Visa Inc. Transaction History

Blue Spruce Investments, LP

$5.34 Billion
Q3 2024

A detailed history of Blue Spruce Investments, LP transactions in Visa Inc. stock. As of the latest transaction made, Blue Spruce Investments, LP holds 1,307,589 shares of V stock, worth $415 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

1,307,589

Previous 1,700,758 23.12%

Holding current value

$415 Million

Previous $446 Million 19.46%

% of portfolio

6.73%

Previous 8.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $99.8 Million - $115 Million	-393,169 Reduced 23.12%	1,307,589 $360 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $40.3 Million - $43.2 Million	-153,413 Reduced 8.27%	1,700,758 $446 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $97.8 Million - $110 Million	-379,048 Reduced 16.97%	1,854,171 $517 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $322 Million - $369 Million	-1,408,197 Reduced 38.67%	2,233,219 $581 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $14 Million - $15 Million	-63,237 Reduced 1.71%	3,641,416 $865 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $41 Million - $45.7 Million	197,601 Added 5.63%	3,704,653 $835 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $124 Million - $151 Million	691,380 Added 24.55%	3,507,052 $729 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $22.5 Million - $27.6 Million	126,962 Added 4.72%	2,815,672 $500 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $2.68 Million - $3.22 Million	-14,156 Reduced 0.52%	2,688,710 $529 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $242 Million - $299 Million	1,271,618 Added 88.85%	2,702,866 $599 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $272 Million - $335 Million	1,431,248 New	1,431,248 $310 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $20.3 Million - $23.8 Million	-105,289 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $54.3 Million - $65.6 Million	-300,006 Reduced 74.02%	105,289 $23 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $96.2 Million - $110 Million	-508,814 Reduced 55.66%	405,295 $81 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $18.5 Million - $24.5 Million	-121,984 Reduced 11.77%	914,109 $177 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $112 Million - $176 Million	-826,264 Reduced 44.37%	1,036,093 $167 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $97.3 Million - $109 Million	573,074 Added 44.45%	1,862,357 $350 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $22.9 Million - $25.2 Million	-135,462 Reduced 9.51%	1,289,283 $222 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $12.1 Million - $13.4 Million	77,187 Added 5.73%	1,424,745 $247 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $24.2 Million - $29.5 Million	189,072 Added 16.32%	1,347,558 $210 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $35.7 Million - $44.2 Million	293,145 Added 33.88%	1,158,486 $153 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $18.2 Million - $20.8 Million	138,623 Added 19.08%	865,341 $130 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $11.6 Million - $13.4 Million	98,252 Added 15.63%	726,718 $96.3 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $15.9 Million - $17.7 Million	140,075 Added 28.68%	628,466 $75.2 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $2.57 Million - $2.79 Million	24,382 Added 5.25%	488,391 $55.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $46.2 Million - $49.3 Million	464,009	464,009 $48.8 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...

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Blue Spruce Investments, LP Visa Inc. Transaction History