Coronation Fund Managers Ltd. Visa Inc. Transaction History

Coronation Fund Managers Ltd.

$3.42 Billion
Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 304,037 shares of V stock, worth $82.8 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

304,037

Previous 334,983 9.24%

Holding current value

$82.8 Million

Previous $87.2 Million 2.71%

% of portfolio

2.48%

Previous 2.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $7.98 Million - $8.99 Million	-30,946 Reduced 9.24%	304,037 $84.9 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $4.11 Million - $4.71 Million	17,954 Added 5.66%	334,983 $87.2 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $1.53 Million - $1.66 Million	-6,674 Reduced 2.06%	317,029 $72.9 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $605,401 - $650,457	-2,739 Reduced 0.84%	323,703 $76.9 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $19.1 Million - $21.3 Million	-91,853 Reduced 21.96%	326,442 $73.6 Million

Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $29.4 Million - $35.7 Million	163,929 Added 64.45%	418,295 $86.9 Million
Q3 2022 Oct 20, 2022	SELL	$177.28 - $217.14 $4.75 Million - $5.82 Million	-26,813 Reduced 9.54%	254,366 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $13.6 Million - $16.4 Million	71,835 Added 34.31%	281,179 $55.4 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $6.26 Million - $7.73 Million	32,825 Added 18.6%	209,344 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.07 Million - $1.31 Million	5,619 Added 3.29%	176,519 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $1.22 Million - $1.39 Million	5,529 Added 3.34%	170,900 $38.1 Million
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $1.79 Million - $1.96 Million	8,260 Added 5.26%	165,371 $38.7 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $4.12 Million - $4.82 Million	21,316 Added 15.7%	157,111 $33.3 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $3.97 Million - $4.8 Million	21,934 Added 19.26%	135,795 $29.7 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $11.2 Million - $12.8 Million	59,271 Added 108.57%	113,861 $22.8 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $6.28 Million - $8.29 Million	41,347 Added 312.22%	54,590 $10.5 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $752,949 - $1.18 Million	5,547 Added 72.08%	13,243 $2.13 Million
Q4 2019 Jan 21, 2020	BUY	$169.83 - $189.39 $1.31 Million - $1.46 Million	7,696 New	7,696 $1.45 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $255,390 - $282,332	-1,624 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $4.08 Million - $4.98 Million	-31,875 Reduced 95.15%	1,624 $254,000
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $42.1 Million - $52.2 Million	-346,020 Reduced 91.17%	33,499 $4.42 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $15.3 Million - $17.5 Million	-116,410 Reduced 23.47%	379,519 $57 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $10.6 Million - $12.3 Million	-90,195 Reduced 15.39%	495,929 $65.7 Million
Q1 2018 Apr 25, 2018	SELL	$113.86 - $126.32 $59.5 Million - $66 Million	-522,355 Reduced 47.12%	586,124 $70.1 Million
Q4 2017 Jan 29, 2018	SELL	$105.31 - $114.35 $26.5 Million - $28.8 Million	-251,764 Reduced 18.51%	1,108,479 $126 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $135 Million - $144 Million	1,360,243	1,360,243 $143 Million

Others Institutions Holding V

# of Institutions

4,099

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 $445B
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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Coronation Fund Managers Ltd. Visa Inc. Transaction History