Gabelli Funds LLC Visa Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Visa Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 206,782 shares of V stock, worth $63.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

206,782

Previous 210,557 1.79%

Holding current value

$63.6 Million

Previous $55.3 Million 2.88%

% of portfolio

0.44%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $957,868 - $1.1 Million	-3,775 Reduced 1.79%	206,782 $56.9 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $393,705 - $422,250	-1,500 Reduced 0.71%	210,557 $55.3 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $483,712 - $544,443	1,875 Added 0.89%	212,057 $59.2 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $755,073 - $865,854	-3,300 Reduced 1.55%	210,182 $54.7 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $613,912 - $663,694	2,675 Added 1.27%	213,482 $49.1 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $165,920 - $185,152	-800 Reduced 0.38%	210,807 $47.5 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $112,141 - $136,273	626 Added 0.3%	211,607 $44 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $124,096 - $151,998	700 Added 0.33%	210,981 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $9,452 - $11,387	-50 Reduced 0.02%	210,281 $41.4 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $47,675 - $58,855	-250 Reduced 0.12%	210,331 $46.6 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $839,176 - $1.03 Million	4,413 Added 2.14%	210,581 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $726,165 - $828,069	-3,300 Reduced 1.58%	206,168 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $198,426 - $217,147	-915 Reduced 0.43%	209,468 $49 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $81,744 - $95,661	423 Added 0.2%	210,383 $44.5 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $209,809 - $253,726	1,160 Added 0.56%	209,960 $45.9 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $37,804 - $43,296	-200 Reduced 0.1%	208,800 $41.8 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $1.02 Million - $1.34 Million	6,700 Added 3.31%	209,000 $40.4 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $6.09 Million - $9.58 Million	-44,900 Reduced 18.16%	202,300 $32.6 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $509,490 - $568,170	-3,000 Reduced 1.2%	247,200 $46.4 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $270,176 - $297,184	-1,600 Reduced 0.64%	250,200 $43 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $384,390 - $468,570	-3,000 Reduced 1.18%	251,800 $39.3 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $541,420 - $626,888	4,600 Added 1.84%	254,800 $33.7 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $808,406 - $896,872	-7,100 Reduced 2.76%	250,200 $29.9 Million
Q4 2017 Feb 02, 2018	SELL	$105.31 - $114.35 $895,135 - $971,975	-8,500 Reduced 3.2%	257,300 $29.3 Million
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $26.4 Million - $28.2 Million	265,800	265,800 $28 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 $503B
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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Gabelli Funds LLC Visa Inc. Transaction History