Flossbach Von Storch Ag Visa Inc. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Visa Inc. stock. As of the latest transaction made, Flossbach Von Storch Ag holds 2,845,402 shares of V stock, worth $904 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

2,845,402

Previous 2,869,618 0.84%

Holding current value

$904 Million

Previous $753 Million 3.87%

% of portfolio

3.1%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $6.14 Million - $7.06 Million	-24,216 Reduced 0.84%	2,845,402 $782 Million
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $20.1 Million - $21.5 Million	76,476 Added 2.74%	2,869,618 $753 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $9.22 Million - $10.4 Million	35,734 Added 1.3%	2,793,142 $780 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $42.6 Million - $48.8 Million	-186,019 Reduced 6.32%	2,757,408 $718 Million
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $12 Million - $12.9 Million	52,086 Added 1.8%	2,943,427 $677 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $53.4 Million - $57.4 Million	241,631 Added 9.12%	2,891,341 $687 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $104 Million - $116 Million	-500,856 Reduced 15.9%	2,649,710 $597 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $22.3 Million - $27.1 Million	-124,587 Reduced 3.8%	3,150,566 $655 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $19.1 Million - $23.4 Million	-107,911 Reduced 3.19%	3,275,153 $582 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $61 Million - $73.5 Million	-322,753 Reduced 8.71%	3,383,064 $666 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $17.7 Million - $21.8 Million	-92,780 Reduced 2.44%	3,705,817 $822 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $60 Million - $73.8 Million	315,507 Added 9.06%	3,798,597 $823 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $131 Million - $149 Million	594,345 Added 20.57%	3,483,090 $776 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $22.3 Million - $24.4 Million	-102,776 Reduced 3.44%	2,888,745 $675 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $148 Million - $174 Million	768,046 Added 34.54%	2,991,521 $633 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $59 Million - $71.4 Million	326,334 Added 17.2%	2,223,475 $486 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $58.3 Million - $66.7 Million	308,229 Added 19.4%	1,897,141 $379 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $71.3 Million - $94.2 Million	469,746 Added 41.97%	1,588,912 $307 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $63.2 Million - $99.3 Million	465,564 Added 71.23%	1,119,166 $180 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $9.63 Million - $10.7 Million	56,685 Added 9.5%	653,602 $123 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $5.74 Million - $6.32 Million	34,020 Added 6.04%	596,917 $103 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $7.23 Million - $7.99 Million	-45,960 Reduced 7.55%	562,897 $97.7 Million
Q1 2019 May 02, 2019	BUY	$128.13 - $156.19 $10.6 Million - $12.9 Million	82,832 Added 15.75%	608,857 $95.1 Million
Q4 2018 Feb 05, 2019	BUY	$121.73 - $150.79 $306,759 - $379,990	2,520 Added 0.48%	526,025 $69.4 Million
Q3 2018 Nov 05, 2018	BUY	$131.45 - $150.09 $1.53 Million - $1.75 Million	11,665 Added 2.28%	523,505 $78.6 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $19.5 Million - $22.5 Million	-165,320 Reduced 24.41%	511,840 $67.8 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $3.42 Million - $3.8 Million	30,060 Added 4.65%	677,160 $81 Million
Q4 2017 Feb 07, 2018	SELL	$105.31 - $114.35 $18.5 Million - $20.1 Million	-175,450 Reduced 21.33%	647,100 $73.8 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $81.8 Million - $87.4 Million	822,550	822,550 $86.6 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...

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Flossbach Von Storch Ag Visa Inc. Transaction History