First Trust Advisors LP Visa Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Visa Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,925,146 shares of V stock, worth $648 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,925,146

Previous 1,686,787 14.13%

Holding current value

$648 Million

Previous $533 Million 26.56%

% of portfolio

0.62%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$306.92 - $362.71 $73.2 Million - $86.5 Million	238,359 Added 14.13%	1,925,146 $675 Million
Q4 2024 Feb 13, 2025	BUY	$273.87 - $320.91 $9.52 Million - $11.2 Million	34,769 Added 2.1%	1,686,787 $533 Million
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $21 Million - $24.2 Million	82,928 Added 5.29%	1,652,018 $454 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $12 Million - $12.8 Million	45,542 Added 2.99%	1,569,090 $412 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $2.45 Million - $2.76 Million	-9,511 Reduced 0.62%	1,523,548 $425 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $7.49 Million - $8.59 Million	-32,729 Reduced 2.09%	1,533,059 $399 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $8.92 Million - $9.65 Million	-38,884 Reduced 2.42%	1,565,788 $360 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $2.61 Million - $2.8 Million	-11,788 Reduced 0.73%	1,604,672 $381 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $21.5 Million - $23.9 Million	-103,437 Reduced 6.01%	1,616,460 $364 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $134 Million - $163 Million	748,800 Added 77.11%	1,719,897 $357 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.63 Million - $3.22 Million	14,814 Added 1.55%	971,097 $173 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $6.47 Million - $7.79 Million	-34,213 Reduced 3.45%	956,283 $188 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $116 Million - $143 Million	-608,598 Reduced 38.06%	990,496 $220 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $54.8 Million - $67.5 Million	288,429 Added 22.01%	1,599,094 $347 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $185 Million - $211 Million	840,053 Added 178.5%	1,310,665 $292 Million
Q2 2021 Oct 12, 2021	SELL	$216.86 - $237.32 $1.58 Million - $1.73 Million	-7,293 Reduced 1.53%	470,612 $110 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $125 Million - $137 Million	-578,532 Reduced 54.76%	477,905 $112 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $28.3 Million - $33.1 Million	146,371 Added 16.08%	1,056,437 $224 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $12.6 Million - $15.3 Million	69,853 Added 8.31%	910,066 $199 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $5.63 Million - $6.45 Million	29,774 Added 3.67%	840,213 $168 Million
Q2 2020 Jul 22, 2020	BUY	$151.85 - $200.48 $47 Million - $62.1 Million	309,749 Added 61.86%	810,439 $157 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $4.17 Million - $6.55 Million	30,693 Added 6.53%	500,690 $80.7 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $7.01 Million - $7.81 Million	-41,259 Reduced 8.07%	469,997 $88.3 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $10.9 Million - $12 Million	64,740 Added 14.5%	511,256 $87.9 Million
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $47.5 Million - $52.6 Million	302,316 Added 209.65%	446,516 $77.5 Million
Q1 2019 May 09, 2019	SELL	$128.13 - $156.19 $30.1 Million - $36.7 Million	-235,086 Reduced 61.98%	144,200 $22.5 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $1.32 Million - $1.63 Million	-10,827 Reduced 2.78%	379,286 $50 Million
Q3 2018 Oct 25, 2018	BUY	$131.45 - $150.09 $5.8 Million - $6.62 Million	44,119 Added 12.75%	390,113 $58.6 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $779,527 - $902,582	-6,623 Reduced 1.88%	345,994 $45.8 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $3.7 Million - $4.11 Million	32,498 Added 10.15%	352,617 $42.2 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $2.42 Million - $2.63 Million	22,987 Added 7.74%	320,119 $36.5 Million
Q3 2017 Oct 24, 2017	BUY	$99.49 - $106.21 $29.6 Million - $31.6 Million	297,132	297,132 $31.3 Million

Others Institutions Holding V

# of Institutions

4,837

Shares Held

1.46B

Call Options Held

14.1M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $551B
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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First Trust Advisors LP Visa Inc. Transaction History