Edgewood Management LLC Visa Inc. Transaction History

Edgewood Management LLC

$34.8 Billion
Q4 2024

A detailed history of Edgewood Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 6,608,097 shares of V stock, worth $2.32 Billion. This represents 6.0% of its overall portfolio holdings.

Number of Shares

6,608,097

Previous 7,185,334 8.03%

Holding current value

$2.32 Billion

Previous $1.98 Billion 5.71%

% of portfolio

6.0%

Previous 5.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$273.87 - $320.91 $158 Million - $185 Million	-577,237 Reduced 8.03%	6,608,097 $2.09 Billion
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $242 Million - $278 Million	-954,453 Reduced 11.73%	7,185,334 $1.98 Billion
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $44.2 Million - $47.4 Million	-168,557 Reduced 2.03%	8,139,787 $2.14 Billion
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $133 Million - $150 Million	-515,678 Reduced 5.84%	8,308,344 $2.32 Billion
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $189 Million - $216 Million	-824,063 Reduced 8.54%	8,824,022 $2.3 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $69 Million - $74.6 Million	-300,707 Reduced 3.02%	9,648,085 $2.22 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $79.4 Million - $85.3 Million	359,359 Added 3.75%	9,948,792 $2.36 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $59.2 Million - $66.1 Million	-285,417 Reduced 2.89%	9,589,433 $2.16 Billion
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $212 Million - $258 Million	-1,185,424 Reduced 10.72%	9,874,850 $2.05 Billion
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $367 Million - $450 Million	-2,072,672 Reduced 15.78%	11,060,274 $1.96 Billion
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $718 Million - $865 Million	-3,798,233 Reduced 22.43%	13,132,946 $2.59 Billion
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $12.1 Million - $14.9 Million	-63,228 Reduced 0.37%	16,931,179 $3.75 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $236 Million - $291 Million	1,242,288 Added 7.89%	16,994,407 $3.68 Billion
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $11.3 Million - $12.9 Million	-51,264 Reduced 0.32%	15,752,119 $3.51 Billion
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $21.5 Million - $23.5 Million	-98,952 Reduced 0.62%	15,803,383 $3.7 Billion
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $450 Million - $526 Million	2,326,178 Added 17.13%	15,902,335 $3.37 Billion
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $85 Million - $103 Million	-470,040 Reduced 3.35%	13,576,157 $2.97 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $24.7 Million - $28.3 Million	130,691 Added 0.94%	14,046,197 $2.81 Billion
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $113 Million - $149 Million	743,780 Added 5.65%	13,915,506 $2.69 Billion
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $33.1 Million - $52 Million	243,957 Added 1.89%	13,171,726 $2.12 Billion
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $151,318 - $168,746	891 Added 0.01%	12,927,769 $2.43 Billion
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $80.4 Million - $88.4 Million	-476,034 Reduced 3.55%	12,926,878 $2.22 Billion
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $131 Million - $145 Million	-832,198 Reduced 5.85%	13,402,912 $2.33 Billion
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $9.23 Million - $11.2 Million	72,007 Added 0.51%	14,235,110 $2.22 Billion
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $152 Million - $188 Million	-1,246,348 Reduced 8.09%	14,163,103 $1.87 Billion
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $28.5 Million - $32.6 Million	217,064 Added 1.43%	15,409,451 $2.31 Billion
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $43 Million - $49.8 Million	365,072 Added 2.46%	15,192,387 $2.01 Billion
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $62.5 Million - $69.3 Million	548,955 Added 3.84%	14,827,315 $1.77 Billion
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $23.2 Million - $25.2 Million	220,762 Added 1.57%	14,278,360 $1.63 Billion
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $1.4 Billion - $1.49 Billion	14,057,598	14,057,598 $1.48 Billion

Others Institutions Holding V

# of Institutions

4,642

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $573B
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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Edgewood Management LLC Visa Inc. Transaction History