Ken Fisher Visa Inc. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Visa Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,112,626 shares of V stock, worth $2.55 Billion. This represents 1.19% of its overall portfolio holdings.

Number of Shares

9,112,626

Previous 8,900,179 2.39%

Holding current value

$2.55 Billion

Previous $2.32 Billion 9.75%

% of portfolio

1.19%

Previous 1.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $54.8 Million - $61.7 Million	212,447 Added 2.39%	9,112,626 $2.54 Billion
Q4 2023 Mar 05, 2024	SELL	$228.81 - $262.38 $5.26 Million - $6.03 Million	-22,997 Reduced 0.26%	8,900,179 $2.32 Billion
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $43.4 Million - $49.8 Million	189,764 Added 2.17%	8,923,176 $2.32 Billion
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $43 Million - $46.5 Million	187,391 Added 2.19%	8,733,412 $2.01 Billion
Q2 2023 Dec 12, 2023	SELL	$221.03 - $237.48 $41.8 Million - $45 Million	-189,300 Reduced 2.17%	8,544,112 $2.03 Billion

Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $27.5 Million - $29.5 Million	124,335 Added 1.48%	8,546,021 $2.03 Billion
Q1 2023 Dec 12, 2023	SELL	$207.4 - $231.44 $70.9 Million - $79.1 Million	-341,928 Reduced 3.92%	8,391,484 $1.89 Billion
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $18.7 Million - $20.9 Million	90,139 Added 1.08%	8,421,686 $1.9 Billion
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $18.2 Million - $22.1 Million	-101,735 Reduced 1.21%	8,331,547 $1.73 Billion
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $922 Million - $1.13 Billion	-5,199,598 Reduced 38.14%	8,433,282 $1.5 Billion
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $66.8 Million - $80.5 Million	353,418 Added 2.66%	13,632,880 $2.68 Billion
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $423 Million - $523 Million	-2,220,540 Reduced 14.33%	13,279,462 $2.94 Billion
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $540 Million - $664 Million	-2,837,599 Reduced 15.47%	15,500,002 $3.36 Billion
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $1.17 Billion - $1.33 Billion	-5,308,880 Reduced 22.45%	18,337,601 $4.08 Billion
Q2 2021 Jul 27, 2021	BUY	$216.86 - $237.32 $170 Million - $187 Million	786,166 Added 3.44%	23,646,481 $5.53 Billion
Q1 2021 Apr 27, 2021	BUY	$193.25 - $226.15 $124 Million - $145 Million	639,826 Added 2.88%	22,860,315 $4.84 Billion
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $123 Million - $149 Million	682,741 Added 3.17%	22,220,489 $4.86 Billion
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $106 Million - $121 Million	558,513 Added 2.66%	21,537,748 $4.31 Billion
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $100 Million - $132 Million	660,147 Added 3.25%	20,979,235 $4.05 Billion
Q1 2020 Apr 28, 2020	BUY	$135.74 - $213.31 $15.8 Million - $24.8 Million	116,273 Added 0.58%	20,319,088 $3.27 Billion
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $353,416 - $394,120	2,081 Added 0.01%	20,202,815 $3.8 Billion
Q3 2019 Oct 29, 2019	BUY	$168.86 - $185.74 $70.9 Million - $78 Million	419,991 Added 2.12%	20,200,734 $3.47 Billion
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $97.8 Million - $108 Million	622,075 Added 3.25%	19,780,743 $3.43 Billion
Q1 2019 Apr 22, 2019	BUY	$128.13 - $156.19 $68.8 Million - $83.8 Million	536,571 Added 2.88%	19,158,668 $2.99 Billion
Q4 2018 Jan 25, 2019	BUY	$121.73 - $150.79 $65.1 Million - $80.6 Million	534,608 Added 2.96%	18,622,097 $2.46 Billion
Q3 2018 Oct 24, 2018	BUY	$131.45 - $150.09 $52.8 Million - $60.3 Million	401,700 Added 2.27%	18,087,489 $2.71 Billion
Q2 2018 Jul 09, 2018	BUY	$117.7 - $136.28 $75.3 Million - $87.2 Million	639,522 Added 3.75%	17,685,789 $2.34 Billion
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $76.8 Million - $85.2 Million	-674,534 Reduced 3.81%	17,046,267 $2.04 Billion
Q1 2018 Apr 19, 2018	BUY	$113.86 - $126.32 $148 Million - $164 Million	1,301,315 Added 7.93%	17,720,801 $2.12 Billion
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $47.2 Million - $51.2 Million	448,015 Added 2.81%	16,419,486 $1.87 Billion
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $1.59 Billion - $1.7 Billion	15,971,471	15,971,471 $1.68 Billion

Others Institutions Holding V

# of Institutions

4,094

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $458B
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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