Dodge & Cox Visa Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Visa Inc. stock. As of the latest transaction made, Dodge & Cox holds 900 shares of V stock, worth $285,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 1,000 10.0%

Holding current value

$285,939

Previous $262,000 5.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $25,374 - $29,156	-100 Reduced 10.0%	900 $247,000
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $51,596 - $58,074	-200 Reduced 16.67%	1,000 $279,000
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $114,070 - $127,292	-550 Reduced 31.43%	1,200 $270,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $609,076 - $740,146	-3,400 Reduced 66.02%	1,750 $363,000
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $443,200 - $542,850	-2,500 Reduced 32.68%	5,150 $915,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $472,625 - $569,350	2,500 Added 48.54%	7,650 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $33,007 - $37,639	-150 Reduced 2.83%	5,150 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $36,174 - $43,746	-200 Reduced 3.64%	5,300 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $120,027 - $137,464	-635 Reduced 10.35%	5,500 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $384,939 - $508,216	2,535 Added 70.42%	6,135 $1.19 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $243,447 - $296,761	-1,900 Reduced 34.55%	3,600 $562,000
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $43,266 - $48,001	-380 Reduced 6.46%	5,500 $658,000
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $52,655 - $57,175	-500 Reduced 7.84%	5,880 $670,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $634,746 - $677,619	6,380	6,380 $671,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account