Bowie Capital Management, LLC Visa Inc. Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Bowie Capital Management, LLC holds 285,701 shares of V stock, worth $87.8 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

285,701

Previous 237,213 20.44%

Holding current value

$87.8 Million

Previous $62.3 Million 26.17%

% of portfolio

4.21%

Previous 3.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $12.3 Million - $14.1 Million	48,488 Added 20.44%	285,701 $78.6 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $13.8 Million - $14.8 Million	52,473 Added 28.4%	237,213 $62.3 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $7.69 Million - $8.66 Million	29,824 Added 19.25%	184,740 $51.6 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $246,199 - $282,320	-1,076 Reduced 0.69%	154,916 $40.3 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $670,599 - $724,977	-2,922 Reduced 1.84%	155,992 $35.9 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $11.7 Million - $12.6 Million	52,870 Added 49.86%	158,914 $37.7 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $801,393 - $894,284	-3,864 Reduced 3.52%	106,044 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $881,368 - $1.07 Million	-4,920 Reduced 4.28%	109,908 $22.8 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $539,640 - $660,974	-3,044 Reduced 2.58%	114,828 $20.4 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $3.43 Million - $4.13 Million	-18,128 Reduced 13.33%	117,872 $23.2 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $5.34 Million - $6.59 Million	-28,000 Reduced 17.07%	136,000 $30.2 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $11.4 Million - $14 Million	60,000 Added 57.69%	164,000 $35.5 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $2.39 Million - $2.61 Million	-11,000 Reduced 9.57%	104,000 $24.3 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $1.91 Million - $2.24 Million	-9,900 Reduced 7.93%	115,000 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $5.77 Million - $6.98 Million	31,900 Added 34.3%	124,900 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $567,060 - $649,440	3,000 Added 3.33%	93,000 $18.6 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $3.19 Million - $4.21 Million	21,000 Added 30.43%	90,000 $17.4 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $6.95 Million - $10.9 Million	51,200 Added 287.64%	69,000 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $1.13 Million - $1.4 Million	9,300 Added 109.41%	17,800 $2.35 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $1.12 Million - $1.28 Million	8,500 New	8,500 $1.28 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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 Bowie Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowie Capital Management, LLC with notifications on news.

Account

Bowie Capital Management, LLC Visa Inc. Transaction History