Geode Capital Management, LLC Visa Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 38,655,250 shares of V stock, worth $11.9 Billion. This represents 0.88% of its overall portfolio holdings.

Number of Shares

38,655,250

Previous 35,882,701 7.73%

Holding current value

$11.9 Billion

Previous $9.42 Billion 12.85%

% of portfolio

0.88%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,245

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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Geode Capital Management, LLC Visa Inc. Transaction History