Capital Group Private Client Services, Inc. Visa Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 723,062 shares of V stock, worth $242 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

723,062

Previous 741,660 2.51%

Holding current value

$242 Million

Previous $195 Million 2.13%

% of portfolio

2.0%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $4.72 Million - $5.42 Million	-18,598 Reduced 2.51%	723,062 $199 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $5.52 Million - $5.92 Million	-21,035 Reduced 2.76%	741,660 $195 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $20.7 Million - $23.3 Million	-80,245 Reduced 9.52%	762,695 $213 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $4.5 Million - $5.16 Million	-19,682 Reduced 2.28%	842,940 $219 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $1.46 Million - $1.58 Million	-6,380 Reduced 0.73%	862,622 $198 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $4.34 Million - $4.66 Million	19,640 Added 2.31%	869,002 $206 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $64.2 Million - $71.7 Million	-309,636 Reduced 26.72%	849,362 $191 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.64 Million - $1.99 Million	-9,163 Reduced 0.78%	1,158,998 $241 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3.11 Million - $3.81 Million	-17,525 Reduced 1.48%	1,168,161 $208 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $3.58 Million - $4.31 Million	-18,926 Reduced 1.57%	1,185,686 $233 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $1.62 Million - $2 Million	8,487 Added 0.71%	1,204,612 $267 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $6.21 Million - $7.63 Million	-32,631 Reduced 2.66%	1,196,125 $259 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $270 Million - $308 Million	1,228,756 New	1,228,756 $274 Million

Others Institutions Holding V

# of Institutions

4,327

Shares Held

1.44B

Call Options Held

13.5M

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 $547B
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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Capital Group Private Client Services, Inc. Visa Inc. Transaction History