William Von Mueffling Visa Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Visa Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 2,064,218 shares of V stock, worth $635 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

2,064,218

Previous 2,125,768 2.9%

Holding current value

$635 Million

Previous $558 Million 1.72%

% of portfolio

3.75%

Previous 3.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $15.6 Million - $17.9 Million	-61,550 Reduced 2.9%	2,064,218 $568 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $28.4 Million - $30.5 Million	-108,378 Reduced 4.85%	2,125,768 $558 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $11.5 Million - $13 Million	-44,743 Reduced 1.96%	2,234,146 $624 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $12.7 Million - $14.6 Million	-55,660 Reduced 2.38%	2,278,889 $593 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $2.1 Million - $2.27 Million	-9,150 Reduced 0.39%	2,334,549 $537 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $31 Million - $33.3 Million	140,126 Added 6.36%	2,343,699 $557 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $8.34 Million - $9.3 Million	-40,200 Reduced 1.79%	2,203,573 $497 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $6.75 Million - $8.2 Million	-37,655 Reduced 1.65%	2,243,773 $466 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $3.53 Million - $4.32 Million	-19,912 Reduced 0.87%	2,281,428 $405 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $2.1 Million - $2.54 Million	-11,132 Reduced 0.48%	2,301,340 $453 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $12.5 Million - $15.4 Million	65,519 Added 2.92%	2,312,472 $513 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $31.6 Million - $38.9 Million	-166,419 Reduced 6.9%	2,246,953 $487 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $9.08 Million - $10.4 Million	-41,267 Reduced 1.68%	2,413,372 $538 Million
Q2 2021 Jul 27, 2021	SELL	$216.86 - $237.32 $6.64 Million - $7.26 Million	-30,596 Reduced 1.23%	2,454,639 $574 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $17.1 Million - $20 Million	-88,559 Reduced 3.44%	2,485,235 $526 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $1.98 Million - $2.39 Million	-10,947 Reduced 0.42%	2,573,794 $563 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $5.64 Million - $6.46 Million	-29,839 Reduced 1.14%	2,584,741 $517 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $3.68 Million - $4.85 Million	24,213 Added 0.93%	2,614,580 $505 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $473,053 - $743,385	-3,485 Reduced 0.13%	2,590,367 $417 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $9.41 Million - $10.5 Million	-55,387 Reduced 2.09%	2,593,852 $487 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $2.8 Million - $3.08 Million	-16,604 Reduced 0.62%	2,649,239 $456 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $8.9 Million - $9.84 Million	-56,607 Reduced 2.08%	2,665,843 $463 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $1.38 Million - $1.69 Million	-10,805 Reduced 0.4%	2,722,450 $425 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $2.31 Million - $2.86 Million	18,985 Added 0.7%	2,733,255 $361 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $23.6 Million - $26.9 Million	-179,282 Reduced 6.2%	2,714,270 $407 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $9.61 Million - $11.1 Million	-81,669 Reduced 2.74%	2,893,552 $383 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $6.55 Million - $7.26 Million	-57,497 Reduced 1.9%	2,975,221 $356 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $22.7 Million - $24.6 Million	-215,388 Reduced 6.63%	3,032,718 $346 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $8.97 Million - $9.58 Million	-90,191 Reduced 2.7%	3,248,106 $342 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,338,297	3,338,297 $313 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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

Track William Von Mueffling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantillon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account