C World Wide Group Holding A Visa Inc. Transaction History

C World Wide Group Holding A

$9.24 Billion
Q2 2024

A detailed history of C World Wide Group Holding A transactions in Visa Inc. stock. As of the latest transaction made, C World Wide Group Holding A holds 2,456,852 shares of V stock, worth $683 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

2,456,852

Previous 2,501,306 1.78%

Holding current value

$683 Million

Previous $698 Million 7.62%

% of portfolio

6.98%

Previous 7.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $11.7 Million - $12.5 Million	-44,454 Reduced 1.78%	2,456,852 $645 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $3.61 Million - $4.06 Million	-13,974 Reduced 0.56%	2,501,306 $698 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $70.4 Million - $80.7 Million	-307,642 Reduced 10.9%	2,515,280 $655 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $9.85 Million - $10.6 Million	-42,904 Reduced 1.5%	2,822,922 $649 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $24.3 Million - $26.2 Million	-110,128 Reduced 3.7%	2,865,826 $681 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $60 Million - $67 Million	-289,420 Reduced 8.86%	2,975,954 $671 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $5.46 Million - $6.64 Million	-30,500 Reduced 0.93%	3,265,374 $678 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $3.11 Million - $3.81 Million	-17,528 Reduced 0.53%	3,295,874 $586 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $6.61 Million - $7.96 Million	34,955 Added 1.07%	3,313,402 $652 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $17.2 Million - $21.2 Million	-90,161 Reduced 2.68%	3,278,447 $727 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $212 Million - $261 Million	-1,116,287 Reduced 24.89%	3,368,608 $730 Million
Q3 2021 Nov 01, 2021	SELL	$220.05 - $250.93 $14.4 Million - $16.5 Million	-65,657 Reduced 1.44%	4,484,895 $999 Million
Q2 2021 Aug 04, 2021	SELL	$216.86 - $237.32 $135 Million - $148 Million	-621,714 Reduced 12.02%	4,550,552 $1.06 Billion
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $21.7 Million - $25.4 Million	-112,359 Reduced 2.13%	5,172,266 $1.1 Billion
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $17.2 Million - $20.8 Million	94,996 Added 1.83%	5,284,625 $1.16 Billion
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $7.97 Million - $9.12 Million	-42,146 Reduced 0.81%	5,189,629 $1.04 Billion
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $90.9 Million - $120 Million	-598,882 Reduced 10.27%	5,231,775 $1.01 Billion
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $22.6 Million - $35.5 Million	-166,196 Reduced 2.77%	5,830,657 $939 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $734,175 - $818,732	4,323 Added 0.07%	5,996,853 $1.13 Billion
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $128 Million - $141 Million	-757,612 Reduced 11.22%	5,992,530 $1.03 Billion
Q2 2019 Aug 02, 2019	SELL	$157.26 - $173.85 $134 Million - $148 Million	-851,428 Reduced 11.2%	6,750,142 $1.17 Billion
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $13.7 Million - $16.7 Million	-107,183 Reduced 1.39%	7,601,570 $1.19 Billion
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $16.9 Million - $21 Million	-138,979 Reduced 1.77%	7,708,753 $1.02 Billion
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $59 Million - $67.4 Million	-449,085 Reduced 5.41%	7,847,732 $1.18 Billion
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $16.6 Million - $19.2 Million	-141,165 Reduced 1.67%	8,296,817 $1.1 Billion
Q1 2018 May 03, 2018	SELL	$113.86 - $126.32 $87.5 Million - $97 Million	-768,194 Reduced 8.34%	8,437,982 $1.01 Billion
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $13 Million - $14.1 Million	123,530 Added 1.36%	9,206,176 $1.05 Billion
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $904 Million - $965 Million	9,082,646	9,082,646 $956 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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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C World Wide Group Holding A Visa Inc. Transaction History