Hosking Partners LLP Visa Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Visa Inc. stock. As of the latest transaction made, Hosking Partners LLP holds 32,634 shares of V stock, worth $10.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,634

Previous 34,219 4.63%

Holding current value

$10.1 Million

Previous $8.98 Million 0.1%

% of portfolio

0.36%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $402,177 - $462,122	-1,585 Reduced 4.63%	32,634 $8.97 Million
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $1.33 Million - $1.42 Million	-5,050 Reduced 12.86%	34,219 $8.98 Million
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $31,731 - $35,715	-123 Reduced 0.31%	39,269 $11 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $651,422 - $746,995	-2,847 Reduced 6.74%	39,392 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $294,448 - $318,325	1,283 Added 3.13%	42,239 $9.72 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $604,296 - $649,270	2,734 Added 7.15%	40,956 $9.73 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $1.56 Million - $1.74 Million	-7,531 Reduced 16.46%	38,222 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $570,202 - $692,907	3,183 Added 7.48%	45,753 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $510,211 - $624,928	-2,878 Reduced 6.33%	42,570 $7.56 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $1.53 Million - $1.84 Million	-8,068 Reduced 15.08%	45,448 $8.95 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $1.81 Million - $2.24 Million	9,516 Added 21.63%	53,516 $11.9 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $161,255 - $198,330	-848 Reduced 1.89%	44,000 $9.54 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $1.09 Million - $1.25 Million	-4,971 Reduced 9.98%	44,848 $9.99 Million
Q2 2021 Aug 03, 2021	BUY	$216.86 - $237.32 $10.8 Million - $11.8 Million	49,819 New	49,819 $11.6 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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Hosking Partners LLP Visa Inc. Transaction History