John Armitage Visa Inc. Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

A detailed history of John Armitage (Egerton Capital (Uk) LLP) transactions in Visa Inc. stock. As of the latest transaction made, Egerton Capital (Uk) LLP holds 1,180,075 shares of V stock, worth $375 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

1,180,075

Previous 2,554,148 53.8%

Holding current value

$375 Million

Previous $670 Million 51.6%

% of portfolio

4.3%

Previous 8.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$253.74 - $291.56 $349 Million - $401 Million	-1,374,073 Reduced 53.8%	1,180,075 $324 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $47.6 Million - $51 Million	-181,208 Reduced 6.62%	2,554,148 $670 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $241 Million - $271 Million	-933,144 Reduced 25.44%	2,735,356 $763 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $74.4 Million - $85.4 Million	325,306 Added 9.73%	3,668,500 $955 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $31.4 Million - $33.9 Million	-136,645 Reduced 3.93%	3,343,194 $769 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $156 Million - $167 Million	-704,829 Reduced 16.84%	3,479,839 $826 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $83.2 Million - $92.9 Million	401,354 Added 10.61%	4,184,668 $943 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $17.1 Million - $20.8 Million	95,633 Added 2.59%	3,783,314 $786 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $83.6 Million - $102 Million	-471,350 Reduced 11.33%	3,687,681 $655 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $137 Million - $165 Million	-724,041 Reduced 14.83%	4,159,031 $819 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $58.5 Million - $72.3 Million	306,910 Added 6.71%	4,883,072 $1.08 Billion
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $90.2 Million - $111 Million	-474,489 Reduced 9.39%	4,576,162 $992 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $150 Million - $171 Million	680,797 Added 15.58%	5,050,651 $1.13 Billion
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $3.89 Million - $4.25 Million	17,929 Added 0.41%	4,369,854 $1.02 Billion
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $30.4 Million - $35.6 Million	157,349 Added 3.75%	4,351,925 $921 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $376 Million - $455 Million	2,080,265 Added 98.39%	4,194,576 $917 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $400 Million - $458 Million	2,114,311 New	2,114,311 $423 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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