Bristol Gate Capital Partners Inc. Visa Inc. Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 2024

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 313,414 shares of V stock, worth $97.1 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

313,414

Previous 314,966 0.49%

Holding current value

$97.1 Million

Previous $82.7 Million 4.24%

% of portfolio

3.95%

Previous 4.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $393,804 - $452,501	-1,552 Reduced 0.49%	313,414 $86.2 Million
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

# 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...

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Bristol Gate Capital Partners Inc. Visa Inc. Transaction History