Terry Smith Visa Inc. Transaction History

Fundsmith LLP

$23.1 Billion
Q4 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Visa Inc. stock. As of the latest transaction made, Fundsmith LLP holds 4,622,567 shares of V stock, worth $1.64 Billion. This represents 6.34% of its overall portfolio holdings.

Number of Shares

4,622,567

Previous 5,546,831 16.66%

Holding current value

$1.64 Billion

Previous $1.53 Billion 4.21%

% of portfolio

6.34%

Previous 6.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$273.87 - $320.91 $253 Million - $297 Million	-924,264 Reduced 16.66%	4,622,567 $1.46 Billion
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $1.44 Million - $1.66 Million	-5,689 Reduced 0.1%	5,546,831 $1.53 Billion
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $36.2 Million - $38.9 Million	-138,076 Reduced 2.43%	5,552,520 $1.46 Billion
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $12.4 Million - $13.9 Million	-47,935 Reduced 0.84%	5,690,596 $1.59 Billion
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $4.13 Million - $4.74 Million	-18,068 Reduced 0.31%	5,738,531 $1.49 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.07 Million - $1.16 Million	-4,684 Reduced 0.08%	5,756,599 $1.32 Billion
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $32.7 Million - $35.1 Million	147,863 Added 2.63%	5,761,283 $1.37 Billion
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $264,435 - $295,086	1,275 Added 0.02%	5,613,420 $1.27 Billion
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $4.16 Million - $5.06 Million	-23,245 Reduced 0.41%	5,612,145 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $894,909 - $1.1 Million	5,048 Added 0.09%	5,635,390 $1 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $437,461 - $526,990	2,314 Added 0.04%	5,630,342 $1.11 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $237 Million - $292 Million	-1,240,666 Reduced 18.06%	5,628,028 $1.25 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $52 Million - $64 Million	273,645 Added 4.15%	6,868,694 $1.49 Billion
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $12.9 Million - $14.7 Million	58,709 Added 0.9%	6,595,049 $1.47 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $9.54 Million - $10.4 Million	44,008 Added 0.68%	6,536,340 $1.53 Billion
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $71.5 Million - $83.7 Million	370,101 Added 6.05%	6,492,332 $1.37 Billion
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $2.26 Million - $2.73 Million	-12,495 Reduced 0.2%	6,122,231 $1.34 Billion
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $3.05 Million - $3.49 Million	-16,129 Reduced 0.26%	6,134,726 $1.23 Billion
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $7.93 Million - $10.5 Million	52,218 Added 0.86%	6,150,855 $1.19 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $43 Million - $67.6 Million	-316,879 Reduced 4.94%	6,098,637 $983 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $5.11 Million - $5.7 Million	-30,116 Reduced 0.47%	6,415,516 $1.21 Billion
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $54.4 Million - $59.8 Million	322,102 Added 5.26%	6,445,632 $1.11 Billion
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $52.5 Million - $58.1 Million	334,127 Added 5.77%	6,123,530 $1.06 Billion
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $8.2 Million - $10 Million	64,032 Added 1.12%	5,789,403 $904 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $9.87 Million - $12.2 Million	81,105 Added 1.44%	5,725,371 $859 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $8.7 Million - $10.8 Million	-71,475 Reduced 1.25%	5,644,266 $847 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $543,677 - $620,772	-4,136 Reduced 0.07%	5,715,741 $858 Million
Q2 2018 Aug 22, 2018	SELL	$117.7 - $136.28 $98,985 - $114,611	-841 Reduced 0.01%	5,719,877 $758 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $1.36 Million - $1.51 Million	-11,940 Reduced 0.21%	5,720,718 $684 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $54.4 Million - $59.1 Million	516,508 Added 9.9%	5,732,658 $654 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $519 Million - $554 Million	5,216,150	5,216,150 $545 Million

Others Institutions Holding V

# of Institutions

4,554

Shares Held

1.46B

Call Options Held

14M

Put Options Held

19.5M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $581B
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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