A detailed history of Brown Advisory Inc transactions in Visa Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 7,858,768 shares of V stock, worth $2.43 Billion. This represents 2.79% of its overall portfolio holdings.

Number of Shares
7,858,768
Previous 7,709,633 1.93%
Holding current value
$2.43 Billion
Previous $2.02 Billion 6.78%
% of portfolio
2.79%
Previous 2.71%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$253.74 - $291.56 $37.8 Million - $43.5 Million
149,135 Added 1.93%
7,858,768 $2.16 Billion
Q2 2024

Aug 14, 2024

BUY
$262.47 - $281.5 $46.8 Million - $50.2 Million
178,415 Added 2.37%
7,709,633 $2.02 Billion
Q1 2024

Apr 24, 2024

SELL
$257.98 - $290.37 $4.33 Million - $4.87 Million
-16,785 Reduced 0.22%
7,531,218 $2.1 Billion
Q4 2023

Feb 08, 2024

BUY
$228.81 - $262.38 $1.27 Million - $1.46 Million
5,569 Added 0.07%
7,548,003 $1.97 Billion
Q3 2023

Oct 24, 2023

BUY
$229.5 - $248.11 $24.9 Million - $26.9 Million
108,280 Added 1.46%
7,542,434 $1.73 Billion
Q2 2023

Jul 31, 2023

BUY
$221.03 - $237.48 $37.1 Million - $39.8 Million
167,736 Added 2.31%
7,434,154 $1.77 Billion
Q1 2023

May 08, 2023

SELL
$207.4 - $231.44 $29.1 Million - $32.5 Million
-140,290 Reduced 1.89%
7,266,418 $1.64 Billion
Q4 2022

Feb 13, 2023

SELL
$179.14 - $217.69 $56.4 Million - $68.6 Million
-314,910 Reduced 4.08%
7,406,708 $1.54 Billion
Q3 2022

Nov 14, 2022

BUY
$177.28 - $217.14 $74 Million - $90.6 Million
417,201 Added 5.71%
7,721,618 $1.37 Billion
Q2 2022

Nov 14, 2022

SELL
$189.05 - $227.74 $74.8 Million - $90.1 Million
-395,528 Reduced 5.14%
7,304,417 $1.44 Billion
Q2 2022

Sep 13, 2022

SELL
$189.05 - $227.74 $64 Million - $77.2 Million
-338,786 Reduced 3.68%
8,873,170 $1.75 Billion
Q2 2022

Aug 02, 2022

BUY
$189.05 - $227.74 $22.2 Million - $26.8 Million
117,565 Added 1.29%
9,211,956 $1.88 Billion
Q1 2022

Nov 14, 2022

SELL
$190.7 - $235.42 $224 Million - $276 Million
-1,173,225 Reduced 13.22%
7,699,945 $1.71 Billion
Q1 2022

Sep 13, 2022

SELL
$190.7 - $235.42 $31.6 Million - $39 Million
-165,499 Reduced 1.79%
9,094,391 $2.02 Billion
Q1 2022

May 09, 2022

BUY
$190.7 - $235.42 $5.26 Million - $6.49 Million
27,580 Added 0.3%
9,259,890 $2.04 Billion
Q4 2021

Jan 27, 2022

BUY
$190.16 - $233.88 $598 Million - $736 Million
3,145,363 Added 51.67%
9,232,310 $2 Billion
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $71.6 Million - $81.7 Million
325,426 Added 5.65%
6,086,947 $1.36 Billion
Q2 2021

Jul 29, 2021

BUY
$216.86 - $237.32 $56.6 Million - $61.9 Million
260,927 Added 4.74%
5,761,521 $1.34 Billion
Q1 2021

May 14, 2021

BUY
$193.25 - $226.15 $81.5 Million - $95.4 Million
421,818 Added 8.31%
5,500,594 $1.16 Billion
Q4 2020

Feb 12, 2021

BUY
$180.87 - $218.73 $105 Million - $128 Million
583,042 Added 12.97%
5,078,776 $1.11 Billion
Q3 2020

Nov 16, 2020

BUY
$189.02 - $216.48 $63.5 Million - $72.8 Million
336,183 Added 8.08%
4,495,734 $899 Million
Q2 2020

Aug 14, 2020

BUY
$151.85 - $200.48 $65.8 Million - $86.9 Million
433,331 Added 11.63%
4,159,551 $804 Million
Q1 2020

May 15, 2020

SELL
$135.74 - $213.31 $438 Million - $689 Million
-3,229,019 Reduced 46.43%
3,726,220 $600 Million
Q4 2019

Feb 14, 2020

SELL
$169.83 - $189.39 $9.38 Million - $10.5 Million
-55,228 Reduced 0.79%
6,955,239 $1.31 Billion
Q3 2019

Nov 14, 2019

BUY
$168.86 - $185.74 $18.6 Million - $20.5 Million
110,314 Added 1.6%
7,010,467 $1.21 Billion
Q2 2019

Aug 12, 2019

SELL
$157.26 - $173.85 $31.4 Million - $34.7 Million
-199,563 Reduced 2.81%
6,900,153 $1.2 Billion
Q1 2019

May 15, 2019

SELL
$128.13 - $156.19 $30 Million - $36.6 Million
-234,284 Reduced 3.19%
7,099,716 $1.11 Billion
Q4 2018

Feb 13, 2019

SELL
$121.73 - $150.79 $13.9 Million - $17.2 Million
-113,792 Reduced 1.53%
7,334,000 $968 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $3.37 Million - $3.84 Million
-25,607 Reduced 0.34%
7,447,792 $1.12 Billion
Q2 2018

Aug 10, 2018

SELL
$117.7 - $136.28 $44.5 Million - $51.6 Million
-378,270 Reduced 4.82%
7,473,399 $990 Million
Q1 2018

Jun 28, 2018

BUY
$113.86 - $126.32 $181 Million - $201 Million
1,589,923 Added 25.39%
7,851,669 $939 Million
Q1 2018

May 14, 2018

SELL
$113.86 - $126.32 $247 Million - $273 Million
-2,164,988 Reduced 25.69%
6,261,746 $749 Million
Q4 2017

Feb 12, 2018

SELL
$105.31 - $114.35 $83.6 Million - $90.8 Million
-793,630 Reduced 8.61%
8,426,734 $961 Million
Q3 2017

Nov 13, 2017

SELL
$99.49 - $106.21 $196 Million - $210 Million
-1,974,420 Reduced 17.64%
9,220,364 $970 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,194,784
11,194,784 $1.05 Billion

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 $506B
  • 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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