Capital World Investors Visa Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Visa Inc. stock. As of the latest transaction made, Capital World Investors holds 18,863,796 shares of V stock, worth $5.16 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

18,863,796

Previous 17,895,788 5.41%

Holding current value

$5.16 Billion

Previous $4.66 Billion 12.99%

% of portfolio

0.9%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $250 Million - $281 Million	968,008 Added 5.41%	18,863,796 $5.26 Billion
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $303 Million - $347 Million	1,323,238 Added 7.98%	17,895,788 $4.66 Billion
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $129 Million - $139 Million	559,967 Added 3.5%	16,572,550 $3.81 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $1.19 Billion - $1.28 Billion	5,391,512 Added 50.76%	16,012,583 $3.8 Billion
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $605 Million - $676 Million	2,918,787 Added 37.9%	10,621,071 $2.39 Billion

Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $997,630 - $1.21 Million	5,569 Added 0.07%	7,702,284 $1.6 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $88.3 Million - $108 Million	498,340 Added 6.92%	7,696,715 $1.37 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.33 Billion - $1.61 Billion	7,050,178 Added 4757.3%	7,198,375 $1.42 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $298 Million - $367 Million	-1,568,148 Reduced 91.37%	148,197 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $815 Million - $929 Million	-3,702,615 Reduced 68.33%	1,716,345 $382 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $979 Million - $1.07 Billion	-4,515,567 Reduced 45.45%	5,418,960 $1.27 Billion
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $465 Million - $544 Million	-2,405,385 Reduced 19.49%	9,934,527 $2.1 Billion
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $619 Million - $749 Million	-3,422,881 Reduced 21.71%	12,339,912 $2.7 Billion
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $44.9 Million - $51.5 Million	-237,757 Reduced 1.49%	15,762,793 $3.15 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $551 Million - $727 Million	-3,627,990 Reduced 18.48%	16,000,550 $3.09 Billion
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $858 Million - $1.35 Billion	-6,317,689 Reduced 24.35%	19,628,540 $3.16 Billion
Q4 2019 Feb 18, 2020	SELL	$169.83 - $189.39 $121 Million - $135 Million	-713,347 Reduced 2.68%	25,946,229 $4.88 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $457 Million - $503 Million	-2,707,762 Reduced 9.22%	26,659,576 $4.59 Billion
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $23.9 Million - $26.4 Million	151,953 Added 0.52%	29,367,338 $5.1 Billion
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $587 Million - $715 Million	4,578,558 Added 18.58%	29,215,385 $4.56 Billion
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $29.5 Million - $36.5 Million	-242,162 Reduced 0.97%	24,636,827 $3.25 Billion
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $492 Million - $562 Million	-3,746,011 Reduced 13.09%	24,878,989 $3.73 Billion
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $8.57 Million - $9.92 Million	-72,776 Reduced 0.25%	28,625,000 $3.79 Billion
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $204 Million - $227 Million	-1,793,960 Reduced 5.88%	28,697,776 $3.43 Billion
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $288 Million - $312 Million	-2,732,000 Reduced 8.22%	30,491,736 $3.48 Billion
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $3.31 Billion - $3.53 Billion	33,223,736	33,223,736 $3.5 Billion

Others Institutions Holding V

# of Institutions

4,107

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $447B
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 World Investors Visa Inc. Transaction History