Fayez Sarofim & CO Visa Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Visa Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 3,289,483 shares of V stock, worth $1.14 Billion. This represents 2.34% of its overall portfolio holdings.

Number of Shares

3,289,483

Previous 3,191,428 3.07%

Holding current value

$1.14 Billion

Previous $838 Million 7.97%

% of portfolio

2.34%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $24.9 Million - $28.6 Million	98,055 Added 3.07%	3,289,483 $904 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $28.3 Million - $30.3 Million	107,753 Added 3.49%	3,191,428 $838 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $15.6 Million - $17.5 Million	60,439 Added 2.0%	3,083,675 $861 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $9.88 Million - $11.3 Million	43,173 Added 1.45%	3,023,236 $787 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $77.5 Million - $83.7 Million	337,500 Added 12.77%	2,980,063 $685 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $5.15 Million - $5.53 Million	-23,284 Reduced 0.87%	2,642,563 $628 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $9.22 Million - $10.3 Million	44,471 Added 1.7%	2,665,847 $601 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $50.2 Million - $61 Million	280,201 Added 11.97%	2,621,376 $545 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $11.5 Million - $14.1 Million	64,857 Added 2.85%	2,341,175 $416 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $1.65 Million - $1.99 Million	-8,718 Reduced 0.38%	2,276,318 $448 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $6.82 Million - $8.41 Million	-35,740 Reduced 1.54%	2,285,036 $507 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $6.33 Million - $7.78 Million	-33,286 Reduced 1.41%	2,320,776 $503 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $3.56 Million - $4.06 Million	16,182 Added 0.69%	2,354,062 $524 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $1.9 Million - $2.08 Million	8,768 Added 0.38%	2,337,880 $547 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $1.8 Million - $2.1 Million	-9,305 Reduced 0.4%	2,329,112 $493 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $1.64 Million - $1.99 Million	9,084 Added 0.39%	2,338,417 $511 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $3.96 Million - $4.53 Million	-20,940 Reduced 0.89%	2,329,333 $466 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $94.8 Million - $125 Million	624,117 Added 36.16%	2,350,273 $454 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $3.14 Million - $4.93 Million	-23,128 Reduced 1.32%	1,726,156 $278 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $9.22 Million - $10.3 Million	-54,304 Reduced 3.01%	1,749,284 $329 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $147,752 - $162,522	-875 Reduced 0.05%	1,803,588 $310 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $6.64 Million - $7.34 Million	42,218 Added 2.4%	1,804,463 $313 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $2.6 Million - $3.17 Million	-20,280 Reduced 1.14%	1,762,245 $275 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $5.36 Million - $6.64 Million	44,002 Added 2.53%	1,782,525 $235 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $7.15 Million - $8.16 Million	-54,377 Reduced 3.03%	1,738,523 $261 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.7 Million - $1.96 Million	-14,408 Reduced 0.8%	1,792,900 $237 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $1.25 Million - $1.39 Million	-11,019 Reduced 0.61%	1,807,308 $216 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $14.2 Million - $15.5 Million	-135,264 Reduced 6.92%	1,818,327 $207 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $194 Million - $207 Million	1,953,591	1,953,591 $206 Million

Others Institutions Holding V

# of Institutions

4,420

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $568B
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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