Fjarde Ap Fonden Visa Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Visa Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 374,983 shares of V stock, worth $116 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

374,983

Previous 374,583 0.11%

Holding current value

$116 Million

Previous $105 Million 1.37%

% of portfolio

1.05%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $101,496 - $116,624	400 Added 0.11%	374,983 $103 Million
Q1 2024 Apr 25, 2024	BUY	$257.98 - $290.37 $804,639 - $905,664	3,119 Added 0.84%	374,583 $105 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $6.48 Million - $7.43 Million	-28,309 Reduced 7.08%	371,464 $96.7 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $2.85 Million - $3.08 Million	-12,400 Reduced 3.01%	399,773 $92 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $1.13 Million - $1.21 Million	5,100 Added 1.25%	412,173 $97.9 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.45 Million - $1.62 Million	7,000 Added 1.75%	407,073 $91.8 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $5.71 Million - $6.94 Million	-31,899 Reduced 7.38%	400,073 $83.1 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $245,765 - $296,062	-1,300 Reduced 0.3%	431,972 $85.1 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $3.48 Million - $4.3 Million	-18,266 Reduced 4.05%	433,272 $96.1 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $3.61 Million - $4.44 Million	-19,000 Reduced 4.04%	451,538 $97.9 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $3.25 Million - $3.7 Million	-14,748 Reduced 3.04%	470,538 $105 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $4.9 Million - $5.36 Million	-22,600 Reduced 4.45%	485,286 $113 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $1 Million - $1.18 Million	5,200 Added 1.03%	507,886 $108 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $2.48 Million - $2.84 Million	13,100 Added 2.68%	502,686 $101 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $2.63 Million - $3.47 Million	17,304 Added 3.66%	489,586 $94.6 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $4.64 Million - $7.29 Million	-34,155 Reduced 6.74%	472,282 $76.1 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $3.65 Million - $4.07 Million	-21,500 Reduced 4.07%	506,437 $95.2 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $3.63 Million - $4 Million	-21,514 Reduced 3.92%	527,937 $90.8 Million
Q2 2019 Jul 17, 2019	SELL	$157.26 - $173.85 $3.77 Million - $4.17 Million	-24,000 Reduced 4.19%	549,451 $95.4 Million
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $12.9 Million - $15.7 Million	100,528 Added 21.26%	573,451 $89.6 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $231,287 - $286,501	-1,900 Reduced 0.4%	472,923 $62.4 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $3.43 Million - $3.91 Million	-26,061 Reduced 5.2%	474,823 $71.3 Million
Q2 2018 Jul 12, 2018	SELL	$117.7 - $136.28 $1.57 Million - $1.81 Million	-13,317 Reduced 2.59%	500,884 $66.3 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $260,056 - $288,514	-2,284 Reduced 0.44%	514,201 $61.5 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $8.31 Million - $9.02 Million	78,897 Added 18.03%	516,485 $58.9 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $500,633 - $534,448	5,032 Added 1.16%	437,588 $46.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	432,556	432,556 $40.6 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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