Fil LTD Visa Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Visa Inc. stock. As of the latest transaction made, Fil LTD holds 2,964,927 shares of V stock, worth $937 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,964,927

Previous 3,538,776 16.22%

Holding current value

$937 Million

Previous $929 Million 12.23%

% of portfolio

0.79%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $146 Million - $167 Million	-573,849 Reduced 16.22%	2,964,927 $815 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $126 Million - $135 Million	480,250 Added 15.7%	3,538,776 $929 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $111 Million - $124 Million	428,425 Added 16.29%	3,058,526 $854 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $28.8 Million - $33 Million	125,816 Added 5.02%	2,630,101 $685 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $70.9 Million - $76.6 Million	-308,751 Reduced 10.98%	2,504,285 $576 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $70.8 Million - $76.1 Million	320,519 Added 12.86%	2,813,036 $668 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $187 Million - $208 Million	900,742 Added 56.59%	2,492,517 $562 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $247 Million - $301 Million	-1,381,589 Reduced 46.47%	1,591,775 $331 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $178 Million - $218 Million	1,001,693 Added 50.8%	2,973,364 $528 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $125 Million - $151 Million	-663,750 Reduced 25.19%	1,971,671 $388 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $132 Million - $163 Million	-690,695 Reduced 20.77%	2,635,421 $584 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $279 Million - $343 Million	-1,468,647 Reduced 30.63%	3,326,116 $721 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $9.37 Million - $10.7 Million	-42,586 Reduced 0.88%	4,794,763 $1.07 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $41.3 Million - $45.2 Million	190,669 Added 4.1%	4,837,349 $1.13 Billion
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $141 Million - $165 Million	731,624 Added 18.69%	4,646,680 $984 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $369 Million - $447 Million	2,042,770 Added 109.11%	3,915,056 $856 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $101 Million - $116 Million	-533,813 Reduced 22.19%	1,872,286 $374 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $101 Million - $134 Million	665,951 Added 38.27%	2,406,099 $465 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $23.4 Million - $36.8 Million	172,546 Added 11.01%	1,740,148 $280 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $22.4 Million - $24.9 Million	-131,637 Reduced 7.75%	1,567,602 $295 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $10.7 Million - $11.7 Million	-63,186 Reduced 3.59%	1,699,239 $292 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $18.8 Million - $20.8 Million	119,707 Added 7.29%	1,762,425 $306 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $14.8 Million - $18 Million	115,376 Added 7.55%	1,642,718 $257 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $64.8 Million - $80.3 Million	-532,684 Reduced 25.86%	1,527,342 $202 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $1.01 Million - $1.15 Million	-7,650 Reduced 0.37%	2,060,026 $309 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $227 Million - $262 Million	1,924,513 Added 1344.28%	2,067,676 $274 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $7.43 Million - $8.25 Million	-65,275 Reduced 31.32%	143,163 $17.1 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $3.87 Million - $4.2 Million	-36,713 Reduced 14.98%	208,438 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $1.68 Million - $1.79 Million	16,888 Added 7.4%	245,151 $25.8 Million
Q2 2017 Aug 29, 2017	BUY	N/A	228,263	228,263 $21.4 Million

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account