Geode Capital Management, LLC Visa Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 40,345,176 shares of V stock, worth $14.1 Billion. This represents 1.01% of its overall portfolio holdings.

Number of Shares

40,345,176

Previous 38,655,250 4.37%

Holding current value

$14.1 Billion

Previous $10.6 Billion 19.97%

% of portfolio

1.01%

Previous 0.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$273.87 - $320.91 $463 Million - $542 Million	1,689,926 Added 4.37%	40,345,176 $12.8 Billion
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $704 Million - $808 Million	2,772,549 Added 7.73%	38,655,250 $10.6 Billion
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $264 Million - $284 Million	1,007,549 Added 2.89%	35,882,701 $9.42 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $221 Million - $249 Million	855,809 Added 2.52%	34,875,152 $9.73 Billion
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $53.4 Million - $61.2 Million	233,213 Added 0.69%	34,019,343 $8.86 Billion
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $125 Million - $136 Million	546,815 Added 1.65%	33,786,130 $7.77 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $225 Million - $242 Million	1,016,960 Added 3.16%	33,239,315 $7.89 Billion
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $250,746 - $279,810	1,209 Added 0.0%	32,222,355 $7.26 Billion
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $115 Million - $140 Million	640,839 Added 2.03%	32,221,146 $6.68 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $88.6 Million - $108 Million	499,601 Added 1.61%	31,580,307 $5.61 Billion
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $150 Million - $180 Million	791,932 Added 2.61%	31,080,706 $6.11 Billion
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $116 Million - $143 Million	606,559 Added 2.04%	30,288,774 $6.7 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $157 Million - $193 Million	827,137 Added 2.87%	29,682,215 $6.42 Billion
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $187 Million - $213 Million	849,919 Added 3.03%	28,855,078 $6.41 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $260 Million - $285 Million	1,200,144 Added 4.48%	28,005,159 $6.53 Billion
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $99.7 Million - $117 Million	515,935 Added 1.96%	26,805,015 $5.66 Billion
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $10.2 Million - $12.3 Million	56,390 Added 0.21%	26,289,080 $5.74 Billion
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $14.9 Million - $17.1 Million	-78,962 Reduced 0.3%	26,232,690 $5.24 Billion
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $64.7 Million - $85.4 Million	-426,076 Reduced 1.59%	26,311,652 $5.07 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $66.6 Million - $105 Million	-490,696 Reduced 1.8%	26,737,728 $4.3 Billion
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $125 Million - $139 Million	733,712 Added 2.77%	27,228,424 $5.11 Billion
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $137 Million - $151 Million	811,543 Added 3.16%	26,494,712 $4.55 Billion
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $120 Million - $133 Million	764,066 Added 3.07%	25,683,169 $4.45 Billion
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $180 Million - $220 Million	1,407,421 Added 5.99%	24,919,103 $3.89 Billion
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $152 Million - $188 Million	1,244,893 Added 5.59%	23,511,682 $3.1 Billion
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $86.5 Million - $98.8 Million	658,101 Added 3.05%	22,266,789 $3.34 Billion
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $61.2 Million - $70.8 Million	519,723 Added 2.46%	21,608,688 $2.86 Billion
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $77 Million - $85.5 Million	676,620 Added 3.31%	21,088,965 $2.52 Billion
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $75.8 Million - $82.3 Million	719,390 Added 3.65%	20,412,345 $2.32 Billion
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $54.4 Million - $58.1 Million	546,901 Added 2.86%	19,692,955 $2.07 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	19,146,054	19,146,054 $1.79 Billion

Others Institutions Holding V

# of Institutions

4,642

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $573B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Visa Inc. Transaction History