Brown Advisory Inc Visa Inc. Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Visa Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 6,817,872 shares of V stock, worth $2.42 Billion. This represents 3.58% of its overall portfolio holdings.

Number of Shares

6,817,872

Previous 7,347,416 7.21%

Holding current value

$2.42 Billion

Previous $2.32 Billion 2.9%

% of portfolio

3.58%

Previous 3.07%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$306.92 - $362.71 $163 Million - $192 Million	-529,544 Reduced 7.21%	6,817,872 $2.39 Billion
Q4 2024 Feb 14, 2025	SELL	$273.87 - $320.91 $140 Million - $164 Million	-511,352 Reduced 6.51%	7,347,416 $2.32 Billion
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

# of Institutions

4,766

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $581B
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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Brown Advisory Inc Visa Inc. Transaction History