Capital International LTD Visa Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Visa Inc. stock. As of the latest transaction made, Capital International LTD holds 87,970 shares of V stock, worth $24.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

87,970

Previous 68,988 27.51%

Holding current value

$24.5 Million

Previous $19.3 Million 19.92%

% of portfolio

1.1%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $4.98 Million - $5.34 Million	18,982 Added 27.51%	87,970 $23.1 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $4.59 Million - $5.17 Million	17,793 Added 34.76%	68,988 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $23,796 - $27,287	-104 Reduced 0.2%	51,195 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $61,965 - $66,989	-270 Reduced 0.52%	51,299 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $157,152 - $168,848	711 Added 1.4%	51,569 $12.2 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $814,045 - $908,402	3,925 Added 8.36%	50,858 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $118,053 - $143,457	659 Added 1.42%	46,933 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $808,042 - $989,724	4,558 Added 10.93%	46,274 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.04 Million - $1.25 Million	5,503 Added 15.2%	41,716 $8.21 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.19 Million - $1.47 Million	-6,257 Reduced 14.73%	36,213 $8.03 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $54,195 - $66,655	-285 Reduced 0.67%	42,470 $9.2 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.5 Million - $3.99 Million	-15,888 Reduced 27.09%	42,755 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $313,362 - $342,927	1,445 Added 2.53%	58,643 $13.7 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $5.38 Million - $6.29 Million	-27,816 Reduced 32.72%	57,198 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $8.83 Million - $10.7 Million	-48,847 Reduced 36.49%	85,014 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $2.96 Million - $3.39 Million	15,676 Added 13.26%	133,861 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $131,957 - $174,217	869 Added 0.74%	118,185 $22.8 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $1.76 Million - $2.76 Million	-12,947 Reduced 9.94%	117,316 $18.9 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $6.37 Million - $7.1 Million	37,486 Added 40.4%	130,263 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $7.66 Million - $8.42 Million	45,347 Added 95.61%	92,777 $16 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $265,371 - $328,722	2,180 Added 4.82%	47,430 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $6.41 Million - $7.31 Million	-48,726 Reduced 51.85%	45,250 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $557,309 - $645,285	-4,735 Reduced 4.8%	93,976 $12.4 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $366,743 - $406,876	-3,221 Reduced 3.16%	98,711 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $36.9 Million - $40.1 Million	-350,497 Reduced 77.47%	101,932 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $45 Million - $48.1 Million	452,429	452,429 $47.6 Million

Others Institutions Holding V

# of Institutions

4,159

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 $456B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Visa Inc. Transaction History