A detailed history of Lgt Fund Management CO Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 114,978 shares of V stock, worth $35.9 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
114,978
Previous 106,328 8.14%
Holding current value
$35.9 Million
Previous $27.9 Million 13.28%
% of portfolio
3.32%
Previous 3.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$253.74 - $291.56 $2.19 Million - $2.52 Million
8,650 Added 8.14%
114,978 $31.6 Million
Q2 2024

Aug 07, 2024

BUY
$262.47 - $281.5 $22.4 Million - $24 Million
85,370 Added 407.34%
106,328 $27.9 Million
Q1 2024

May 14, 2024

SELL
$257.98 - $290.37 $1.42 Million - $1.6 Million
-5,512 Reduced 20.82%
20,958 $5.85 Million
Q3 2023

Nov 06, 2023

BUY
$229.5 - $248.11 $898,492 - $971,350
3,915 Added 17.36%
26,470 $6.09 Million
Q2 2023

Jul 27, 2023

BUY
$221.03 - $237.48 $928,326 - $997,416
4,200 Added 22.88%
22,555 $5.36 Million
Q1 2023

Apr 20, 2023

SELL
$207.4 - $231.44 $622,200 - $694,320
-3,000 Reduced 14.05%
18,355 $4.14 Million
Q4 2022

Feb 09, 2023

BUY
$179.14 - $217.69 $27,766 - $33,741
155 Added 0.73%
21,355 $4.44 Million
Q3 2022

Oct 19, 2022

SELL
$177.28 - $217.14 $4 Million - $4.9 Million
-22,586 Reduced 51.58%
21,200 $3.77 Million
Q2 2022

Aug 03, 2022

BUY
$189.05 - $227.74 $1.38 Million - $1.67 Million
7,320 Added 20.07%
43,786 $8.62 Million
Q1 2022

May 11, 2022

BUY
$190.7 - $235.42 $3.86 Million - $4.77 Million
20,266 Added 125.1%
36,466 $8.25 Million
Q4 2021

May 03, 2022

BUY
$190.16 - $233.88 $3.08 Million - $3.79 Million
16,200 New
16,200 $3.51 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $510B
  • 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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