Harris Associates L P Visa Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $1.07 Million - $1.14 Million	-4,065 Reduced 0.46%	887,889 $233 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $8.71 Million - $9.8 Million	-33,754 Reduced 3.65%	891,954 $249 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $7.91 Million - $9.07 Million	-34,553 Reduced 3.6%	925,708 $241 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $97.6 Million - $106 Million	-425,280 Reduced 30.69%	960,261 $221 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $57.6 Million - $61.9 Million	-260,537 Reduced 15.83%	1,385,541 $329 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $46 Million - $51.3 Million	-221,774 Reduced 11.87%	1,646,078 $371 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $65.3 Million - $79.3 Million	-364,342 Reduced 16.32%	1,867,852 $388 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $24.2 Million - $29.7 Million	-136,604 Reduced 5.77%	2,232,194 $397 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $119 Million - $144 Million	-631,356 Reduced 21.04%	2,368,798 $466 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $41.2 Million - $50.9 Million	-216,126 Reduced 6.72%	3,000,154 $665 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $243 Million - $298 Million	1,275,600 Added 65.73%	3,216,280 $697 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $49.9 Million - $57 Million	-226,972 Reduced 10.47%	1,940,680 $432 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $1.57 Million - $1.72 Million	-7,229 Reduced 0.33%	2,167,652 $507 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $7.75 Million - $9.07 Million	-40,125 Reduced 1.81%	2,174,881 $460 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $42 Million - $50.8 Million	-232,359 Reduced 9.49%	2,215,006 $484 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $17.3 Million - $19.8 Million	-91,627 Reduced 3.61%	2,447,365 $489 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3.83 Million - $5.06 Million	-25,223 Reduced 0.98%	2,538,992 $490 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $769,374 - $1.21 Million	-5,668 Reduced 0.22%	2,564,215 $413 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $36.1 Million - $40.3 Million	-212,621 Reduced 7.64%	2,569,883 $483 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $114 Million - $126 Million	-676,885 Reduced 19.57%	2,782,504 $479 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $70.8 Million - $78.3 Million	-450,119 Reduced 11.51%	3,459,389 $600 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $36.6 Million - $44.6 Million	-285,759 Reduced 6.81%	3,909,508 $611 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $182 Million - $226 Million	-1,497,102 Reduced 26.3%	4,195,267 $554 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $11.4 Million - $13 Million	-86,592 Reduced 1.5%	5,692,369 $854 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $39.3 Million - $45.5 Million	-333,800 Reduced 5.46%	5,778,961 $765 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $1.63 Million - $1.8 Million	14,284 Added 0.23%	6,112,761 $731 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.41 Million - $8.05 Million	-70,380 Reduced 1.14%	6,098,477 $695 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $614 Million - $655 Million	6,168,857	6,168,857 $649 Million

Others Institutions Holding V

# of Institutions

4,439

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $569B
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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