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 $90.8 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

285,701

Previous 237,213 20.44%

Holding current value

$90.8 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

4,249

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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Bowie Capital Management, LLC Visa Inc. Transaction History