Df Dent & CO Inc Visa Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Visa Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 815,670 shares of V stock, worth $259 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

815,670

Previous 830,503 1.79%

Holding current value

$259 Million

Previous $218 Million 2.88%

% of portfolio

2.94%

Previous 3.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $3.76 Million - $4.32 Million	-14,833 Reduced 1.79%	815,670 $224 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $8.43 Million - $9.04 Million	-32,103 Reduced 3.72%	830,503 $218 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.92 Million - $2.16 Million	-7,433 Reduced 0.85%	862,606 $241 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $5.32 Million - $6.1 Million	-23,261 Reduced 2.6%	870,039 $227 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $197 Million - $212 Million	893,300 New	893,300 $212 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $7.53 Million - $8.41 Million	-36,326 Reduced 3.81%	916,716 $207 Million
Q4 2022 Feb 15, 2023	SELL	$179.14 - $217.69 $26.5 Million - $32.2 Million	-147,763 Reduced 13.42%	953,042 $198 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $5.08 Million - $6.22 Million	-28,667 Reduced 2.54%	1,100,805 $196 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $3.89 Million - $4.69 Million	-20,587 Reduced 1.79%	1,129,472 $222 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.52 Million - $1.88 Million	-7,968 Reduced 0.69%	1,150,059 $255 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $394,772 - $485,534	-2,076 Reduced 0.18%	1,158,027 $251 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.85 Million - $4.39 Million	-17,504 Reduced 1.49%	1,160,103 $258 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $4.35 Million - $4.77 Million	-20,079 Reduced 1.68%	1,177,607 $275 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $4.01 Million - $4.7 Million	20,771 Added 1.76%	1,197,686 $254 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $875,410 - $1.06 Million	4,840 Added 0.41%	1,176,915 $257 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $22,304 - $25,544	118 Added 0.01%	1,172,075 $234 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $1.21 Million - $1.6 Million	7,986 Added 0.69%	1,171,957 $226 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $2.12 Million - $3.33 Million	-15,598 Reduced 1.32%	1,163,971 $188 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $9.17 Million - $10.2 Million	-53,994 Reduced 4.38%	1,179,569 $222 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $3.43 Million - $3.78 Million	-20,327 Reduced 1.62%	1,233,563 $212 Million
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $1.38 Million - $1.52 Million	-8,752 Reduced 0.69%	1,253,890 $218 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $51,764 - $63,100	404 Added 0.03%	1,262,642 $197 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.4 Million - $4.21 Million	-27,919 Reduced 2.16%	1,262,238 $167 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $1.19 Million - $1.36 Million	-9,051 Reduced 0.7%	1,290,157 $194 Million
Q2 2018 Aug 15, 2018	SELL	$117.7 - $136.28 $3.93 Million - $4.55 Million	-33,408 Reduced 2.51%	1,299,208 $172 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.11 Million - $1.24 Million	9,788 Added 0.74%	1,332,616 $159 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $5.44 Million - $5.91 Million	-51,661 Reduced 3.76%	1,322,828 $151 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $137 Million - $146 Million	1,374,489	1,374,489 $145 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...

More about V

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