Brown Brothers Harriman & CO Visa Inc. Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Visa Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 104,065 shares of V stock, worth $36.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

104,065

Previous 88,709 17.31%

Holding current value

$36.8 Million

Previous $24.4 Million 34.84%

% of portfolio

0.24%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$273.87 - $320.91 $4.21 Million - $4.93 Million	15,356 Added 17.31%	104,065 $32.9 Million
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $1.88 Million - $2.16 Million	7,394 Added 9.09%	88,709 $24.4 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $943,579 - $1.01 Million	3,595 Added 4.63%	81,315 $21.3 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $903,961 - $1.02 Million	-3,504 Reduced 4.31%	77,720 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $1.64 Million - $1.88 Million	-7,172 Reduced 8.11%	81,224 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $178,092 - $192,533	776 Added 0.89%	88,396 $20.3 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $741,113 - $796,270	-3,353 Reduced 3.69%	87,620 $20.8 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $19,495 - $21,755	94 Added 0.1%	90,973 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $497,113 - $604,089	2,775 Added 3.15%	90,879 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $1.27 Million - $1.56 Million	-7,182 Reduced 7.54%	88,104 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $1.47 Million - $1.77 Million	-7,786 Reduced 7.55%	95,286 $18.8 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $5.89 Million - $7.27 Million	-30,865 Reduced 23.04%	103,072 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $164 Million - $201 Million	-860,943 Reduced 86.54%	133,937 $29 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8.87 Million - $10.1 Million	40,307 Added 4.22%	994,880 $222 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $1.87 Million - $2.04 Million	-8,608 Reduced 0.89%	954,573 $223 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $18.3 Million - $21.4 Million	-94,438 Reduced 8.93%	963,181 $204 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $45.5 Million - $55 Million	251,506 Added 31.2%	1,057,619 $231 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $140 Million - $161 Million	743,106 Added 1179.4%	806,113 $161 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $153,672 - $202,885	1,012 Added 1.63%	63,007 $12.2 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $8,144 - $12,798	60 Added 0.1%	61,995 $9.99 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $147,752 - $164,769	870 Added 1.42%	61,935 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.25 Million - $1.37 Million	7,377 Added 13.74%	61,065 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $160,247 - $177,153	1,019 Added 1.93%	53,688 $9.32 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $126,848 - $154,628	-990 Reduced 1.84%	52,669 $8.23 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $1.43 Million - $1.77 Million	11,741 Added 28.01%	53,659 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $328,493 - $375,074	2,499 Added 6.34%	41,918 $6.29 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $24,952 - $28,891	212 Added 0.54%	39,419 $5.22 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $128,661 - $142,741	1,130 Added 2.97%	39,207 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $321,300 - $348,881	3,051 Added 8.71%	38,077 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $110,632 - $118,105	1,112 Added 3.28%	35,026 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,914	33,914 $3.18 Million

Others Institutions Holding V

# of Institutions

4,606

Shares Held

1.47B

Call Options Held

17.4M

Put Options Held

19.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $578B
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 Brothers Harriman & CO Visa Inc. Transaction History