A detailed history of Bristol Gate Capital Partners Inc. transactions in Visa Inc. stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 314,966 shares of V stock, worth $91.9 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
314,966
Previous 335,087 6.0%
Holding current value
$91.9 Million
Previous $93.5 Million 11.6%
% of portfolio
4.1%
Previous 4.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$262.47 - $281.5 $5.28 Million - $5.66 Million
-20,121 Reduced 6.0%
314,966 $82.7 Million
Q1 2024

May 10, 2024

SELL
$257.98 - $290.37 $147,564 - $166,091
-572 Reduced 0.17%
335,087 $93.5 Million
Q4 2023

Feb 12, 2024

SELL
$228.81 - $262.38 $2.68 Million - $3.07 Million
-11,701 Reduced 3.37%
335,659 $87.4 Million
Q3 2023

Nov 13, 2023

SELL
$229.5 - $248.11 $2.22 Million - $2.4 Million
-9,661 Reduced 2.71%
347,360 $79.9 Million
Q2 2023

Aug 10, 2023

SELL
$221.03 - $237.48 $1.23 Million - $1.32 Million
-5,554 Reduced 1.53%
357,021 $84.8 Million
Q1 2023

May 10, 2023

SELL
$207.4 - $231.44 $611,415 - $682,285
-2,948 Reduced 0.81%
362,575 $81.7 Million
Q4 2022

Feb 13, 2023

SELL
$179.14 - $217.69 $1.64 Million - $1.99 Million
-9,131 Reduced 2.44%
365,523 $76 Million
Q3 2022

Nov 10, 2022

SELL
$177.28 - $217.14 $1.99 Million - $2.43 Million
-11,199 Reduced 2.9%
374,654 $66.6 Million
Q2 2022

Aug 15, 2022

SELL
$189.05 - $227.74 $1.89 Million - $2.28 Million
-9,999 Reduced 2.53%
385,853 $76 Million
Q1 2022

May 12, 2022

BUY
$190.7 - $235.42 $2.96 Million - $3.65 Million
15,523 Added 4.08%
395,852 $87.8 Million
Q4 2021

Feb 14, 2022

SELL
$190.16 - $233.88 $141,288 - $173,772
-743 Reduced 0.19%
380,329 $82.4 Million
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $2.05 Million - $2.34 Million
9,319 Added 2.51%
381,072 $84.9 Million
Q2 2021

Aug 13, 2021

BUY
$216.86 - $237.32 $6.52 Million - $7.14 Million
30,067 Added 8.8%
371,753 $86.9 Million
Q1 2021

May 13, 2021

BUY
$193.25 - $226.15 $5.84 Million - $6.83 Million
30,210 Added 9.7%
341,686 $72.3 Million
Q4 2020

Feb 12, 2021

BUY
$180.87 - $218.73 $2.66 Million - $3.21 Million
14,681 Added 4.95%
311,476 $68.1 Million
Q3 2020

Nov 09, 2020

BUY
$189.02 - $216.48 $4.04 Million - $4.62 Million
21,364 Added 7.76%
296,795 $59.4 Million
Q2 2020

Aug 13, 2020

BUY
$151.85 - $200.48 $1.19 Million - $1.57 Million
7,830 Added 2.93%
275,431 $53.2 Million
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $2.78 Million - $4.37 Million
20,495 Added 8.29%
267,601 $43.1 Million
Q4 2019

Feb 13, 2020

BUY
$169.83 - $189.39 $4.36 Million - $4.86 Million
25,660 Added 11.59%
247,106 $46.4 Million
Q3 2019

Nov 12, 2019

SELL
$168.86 - $185.74 $371,660 - $408,813
-2,201 Reduced 0.98%
221,446 $38.1 Million
Q2 2019

Aug 14, 2019

SELL
$157.26 - $173.85 $1.39 Million - $1.54 Million
-8,853 Reduced 3.81%
223,647 $38.8 Million
Q1 2019

May 15, 2019

BUY
$128.13 - $156.19 $633,218 - $771,890
4,942 Added 2.17%
232,500 $36.3 Million
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $417,899 - $517,662
-3,433 Reduced 1.49%
227,558 $30 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $1.84 Million - $2.1 Million
-13,983 Reduced 5.71%
230,991 $34.7 Million
Q2 2018

Aug 13, 2018

SELL
$117.7 - $136.28 $2.32 Million - $2.69 Million
-19,722 Reduced 7.45%
244,974 $32.4 Million
Q1 2018

May 15, 2018

SELL
$113.86 - $126.32 $2.68 Million - $2.97 Million
-23,533 Reduced 8.16%
264,696 $31.7 Million
Q4 2017

Feb 07, 2018

SELL
$105.31 - $114.35 $324,881 - $352,769
-3,085 Reduced 1.06%
288,229 $32.9 Million
Q3 2017

Nov 06, 2017

BUY
$99.49 - $106.21 $29 Million - $30.9 Million
291,314
291,314 $30.7 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $477B
  • 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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