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 $656 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

$656 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

4,249

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 $519B
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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