Fmr LLC Visa Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Visa Inc. stock. As of the latest transaction made, Fmr LLC holds 53,846,325 shares of V stock, worth $15.7 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

53,846,325

Previous 53,073,343 1.46%

Holding current value

$15.7 Billion

Previous $14.8 Billion 4.58%

% of portfolio

0.93%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $203 Million - $218 Million	772,982 Added 1.46%	53,846,325 $14.1 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $372 Million - $419 Million	1,443,061 Added 2.79%	53,073,343 $14.8 Billion
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $291 Million - $334 Million	1,272,535 Added 2.53%	51,630,282 $13.4 Billion
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $518 Million - $560 Million	2,257,605 Added 4.69%	50,357,747 $11.6 Billion
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $16.8 Million - $18 Million	-75,947 Reduced 0.16%	48,100,142 $11.4 Billion
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $75.1 Million - $83.9 Million	-362,310 Reduced 0.75%	48,176,089 $10.9 Billion
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $97.2 Million - $118 Million	542,322 Added 1.13%	48,538,399 $10.1 Billion
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $106 Million - $129 Million	-595,703 Reduced 1.23%	47,996,077 $8.53 Billion
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $237 Million - $286 Million	-1,254,308 Reduced 2.52%	48,591,780 $9.57 Billion
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.15 Billion - $1.43 Billion	6,055,382 Added 13.83%	49,846,088 $11.1 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.8 Billion - $2.21 Billion	-9,454,774 Reduced 17.76%	43,790,706 $9.49 Billion
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $974 Million - $1.11 Billion	-4,424,620 Reduced 7.67%	53,245,480 $11.9 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $12.5 Billion - $13.7 Billion	57,670,100 New	57,670,100 $13.5 Billion

Others Institutions Holding V

# of Institutions

4,200

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $475B
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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