Clearbridge Investments, LLC Visa Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Visa Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 10,304,589 shares of V stock, worth $3.17 Billion. This represents 2.31% of its overall portfolio holdings.

Number of Shares

10,304,589

Previous 9,692,309 6.32%

Holding current value

$3.17 Billion

Previous $2.54 Billion 11.37%

% of portfolio

2.31%

Previous 2.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $155 Million - $179 Million	612,280 Added 6.32%	10,304,589 $2.83 Billion
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $961,427 - $1.03 Million	3,663 Added 0.04%	9,692,309 $2.54 Billion
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $19.8 Million - $22.3 Million	-76,893 Reduced 0.79%	9,688,646 $2.7 Billion
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $19.2 Million - $22 Million	-84,030 Reduced 0.85%	9,765,539 $2.54 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $128 Million - $139 Million	-559,843 Reduced 5.38%	9,849,569 $2.27 Billion
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $137 Million - $147 Million	-620,564 Reduced 5.63%	10,409,412 $2.47 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $136 Million - $152 Million	-655,914 Reduced 5.61%	11,029,976 $2.49 Billion
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $194 Million - $235 Million	-1,080,787 Reduced 8.47%	11,685,890 $2.43 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $76.9 Million - $94.1 Million	-433,567 Reduced 3.28%	12,766,677 $2.27 Billion
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $25.7 Million - $30.9 Million	135,832 Added 1.04%	13,200,244 $2.6 Billion
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $66.7 Million - $82.4 Million	-349,986 Reduced 2.61%	13,064,412 $2.9 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $135 Million - $165 Million	707,592 Added 5.57%	13,414,398 $2.91 Billion
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $58.2 Million - $66.4 Million	-264,566 Reduced 2.04%	12,706,806 $2.83 Billion
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $36.3 Million - $39.8 Million	-167,509 Reduced 1.27%	12,971,372 $3.03 Billion
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $32.3 Million - $37.8 Million	-167,078 Reduced 1.26%	13,138,881 $2.78 Billion
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $123 Million - $148 Million	678,235 Added 5.37%	13,305,959 $2.91 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $2.41 Million - $2.76 Million	12,745 Added 0.1%	12,627,724 $2.53 Billion
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $47 Million - $62 Million	309,487 Added 2.52%	12,614,979 $2.44 Billion
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $5.89 Million - $9.26 Million	-43,403 Reduced 0.35%	12,305,492 $1.98 Billion
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $30.3 Million - $33.8 Million	178,533 Added 1.47%	12,348,895 $2.36 Billion
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $43.6 Million - $47.9 Million	258,143 Added 2.17%	12,170,362 $2.09 Billion
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $80.7 Million - $89.2 Million	513,014 Added 4.5%	11,912,219 $0
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $110 Million - $134 Million	860,218 Added 8.16%	11,399,205 $1.78 Billion
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $30.2 Million - $37.4 Million	-248,335 Reduced 2.3%	10,538,987 $1.39 Billion
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $16.2 Million - $18.5 Million	-123,125 Reduced 1.13%	10,787,322 $1.62 Billion
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $14.6 Million - $16.9 Million	123,865 Added 1.15%	10,910,447 $1.45 Billion
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $19.3 Million - $21.4 Million	169,084 Added 1.59%	10,786,582 $1.29 Billion
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $37.6 Million - $40.8 Million	357,192 Added 3.48%	10,617,498 $1.21 Billion
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $33.9 Million - $36.1 Million	340,326 Added 3.43%	10,260,306 $1.08 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,919,980	9,919,980 $930 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Clearbridge Investments, LLC Visa Inc. Transaction History