Capital International Sarl Visa Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Visa Inc. stock. As of the latest transaction made, Capital International Sarl holds 151,525 shares of V stock, worth $48.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

151,525

Previous 137,564 10.15%

Holding current value

$48.1 Million

Previous $36.1 Million 15.39%

% of portfolio

1.12%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $3.54 Million - $4.07 Million	13,961 Added 10.15%	151,525 $41.7 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $7.04 Million - $7.55 Million	26,811 Added 24.21%	137,564 $36.1 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $7.61 Million - $8.56 Million	29,485 Added 36.28%	110,753 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $1.5 Million - $1.72 Million	6,539 Added 8.75%	81,268 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $690,336 - $746,314	-3,008 Reduced 3.87%	74,729 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $1.06 Million - $1.13 Million	4,779 Added 6.55%	77,737 $18.5 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $7.61 Million - $8.49 Million	36,703 Added 101.24%	72,958 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $1.05 Million - $1.27 Million	5,852 Added 19.25%	36,255 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $464,119 - $568,472	2,618 Added 9.42%	30,403 $5.4 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $9.79 Million - $11.8 Million	-51,796 Reduced 65.09%	27,785 $5.47 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.37 Million - $1.69 Million	-7,198 Reduced 8.29%	79,581 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $2.87 Million - $3.54 Million	15,115 Added 21.09%	86,779 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $1.18 Million - $1.34 Million	-5,356 Reduced 6.95%	71,664 $16 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $2.1 Million - $2.3 Million	-9,680 Reduced 11.16%	77,020 $18 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $36,910 - $43,194	191 Added 0.22%	86,700 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $736,683 - $890,887	-4,073 Reduced 4.5%	86,509 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $961,166 - $1.1 Million	-5,085 Reduced 5.32%	90,582 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $1.39 Million - $1.83 Million	9,149 Added 10.57%	95,667 $18.5 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.06 Million - $3.24 Million	15,180 Added 21.28%	86,518 $13.9 Million
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $1.41 Million - $1.57 Million	8,288 Added 13.15%	71,338 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $4.53 Million - $4.99 Million	-26,840 Reduced 29.86%	63,050 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $786,300 - $869,250	-5,000 Reduced 5.27%	89,890 $15.6 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $4.11 Million - $5.01 Million	-32,100 Reduced 25.28%	94,890 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $413,882 - $512,686	-3,400 Reduced 2.61%	126,990 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $3.5 Million - $3.99 Million	26,600 Added 25.63%	130,390 $0
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $52,965 - $61,326	-450 Reduced 0.43%	103,790 $13.7 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $797,020 - $884,240	-7,000 Reduced 6.29%	104,240 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $11.4 Million - $12.4 Million	-108,460 Reduced 49.37%	111,240 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $21.9 Million - $23.3 Million	219,700	219,700 $23.1 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...

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Capital International Sarl Visa Inc. Transaction History