James Hambro & Partners Visa Inc. Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

A detailed history of James Hambro & Partners transactions in Visa Inc. stock. As of the latest transaction made, James Hambro & Partners holds 480,453 shares of V stock, worth $153 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

480,453

Previous 448,864 7.04%

Holding current value

$153 Million

Previous $118 Million 12.13%

% of portfolio

5.87%

Previous 5.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $8.02 Million - $9.21 Million	31,589 Added 7.04%	480,453 $132 Million
Q2 2024 Jul 16, 2024	BUY	$262.47 - $281.5 $2.86 Million - $3.07 Million	10,896 Added 2.49%	448,864 $118 Million
Q1 2024 Apr 26, 2024	BUY	$257.98 - $290.37 $2.16 Million - $2.44 Million	8,392 Added 1.95%	437,968 $122 Million
Q4 2023 Jan 19, 2024	BUY	$228.81 - $262.38 $4.55 Million - $5.22 Million	19,907 Added 4.86%	429,576 $112 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $3.98 Million - $4.3 Million	17,340 Added 4.42%	409,669 $94.2 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $132,618 - $142,488	600 Added 0.15%	392,329 $93.2 Million
Q1 2023 Apr 21, 2023	BUY	$207.4 - $231.44 $1.59 Million - $1.77 Million	7,653 Added 1.99%	391,729 $88.3 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $214,251 - $260,357	1,196 Added 0.31%	384,076 $79.8 Million
Q3 2022 Oct 20, 2022	BUY	$177.28 - $217.14 $905,014 - $1.11 Million	5,105 Added 1.35%	382,880 $68.1 Million
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $1.84 Million - $2.22 Million	9,730 Added 2.64%	377,775 $74.4 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $1.29 Million - $1.59 Million	6,772 Added 1.87%	368,045 $81.8 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $1.82 Million - $2.24 Million	9,581 Added 2.72%	361,273 $78.3 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $3.55 Million - $4.05 Million	16,125 Added 4.81%	351,692 $78.3 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $571,642 - $625,575	2,636 Added 0.79%	335,567 $78.5 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $3.14 Million - $3.67 Million	16,229 Added 5.12%	332,931 $70.7 Million
Q4 2020 Jan 14, 2021	BUY	$180.87 - $218.73 $3.94 Million - $4.76 Million	21,762 Added 7.38%	316,702 $69.2 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $2.63 Million - $3.01 Million	13,903 Added 4.95%	294,940 $58.9 Million
Q2 2020 Jul 13, 2020	BUY	$151.85 - $200.48 $2.27 Million - $2.99 Million	14,926 Added 5.61%	281,037 $54.2 Million
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $2.12 Million - $3.33 Million	15,632 Added 6.24%	266,111 $42.9 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $1.67 Million - $1.86 Million	9,843 Added 4.09%	250,479 $47.1 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $1.51 Million - $1.66 Million	-8,948 Reduced 3.59%	240,636 $41.6 Million
Q1 2019 Apr 25, 2019	BUY	$128.13 - $156.19 $2.39 Million - $2.91 Million	18,646 Added 8.07%	249,584 $39 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $3.34 Million - $4.14 Million	-27,467 Reduced 10.63%	230,938 $30.5 Million
Q3 2018 Oct 18, 2018	SELL	$131.45 - $150.09 $247,388 - $282,469	-1,882 Reduced 0.72%	258,405 $38.8 Million
Q2 2018 Oct 18, 2018	SELL	$117.7 - $136.28 $747,159 - $865,105	-6,348 Reduced 2.38%	260,287 $34.5 Million
Q2 2018 Jul 12, 2018	BUY	$117.7 - $136.28 $846,616 - $980,262	7,193 Added 2.77%	266,635 $35.4 Million
Q1 2018 Oct 18, 2018	SELL	$113.86 - $126.32 $1.1 Million - $1.22 Million	-9,666 Reduced 3.59%	259,442 $31 Million
Q1 2018 Apr 30, 2018	BUY	$113.86 - $126.32 $1.04 Million - $1.15 Million	9,130 Added 3.51%	269,108 $32.3 Million
Q4 2017 Oct 18, 2018	SELL	$105.31 - $114.35 $817,205 - $887,356	-7,760 Reduced 2.9%	259,978 $29.7 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $28.2 Million - $30.6 Million	267,738	267,738 $30.6 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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James Hambro & Partners Visa Inc. Transaction History