London & Capital Asset Management LTD Visa Inc. Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, London & Capital Asset Management LTD holds 85,712 shares of V stock, worth $22.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

85,712

Previous 83,574 2.56%

Holding current value

$22.5 Million

Previous $21.8 Million 9.94%

% of portfolio

1.85%

Previous 1.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $551,561 - $620,811	2,138 Added 2.56%	85,712 $23.9 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $1.04 Million - $1.2 Million	-4,556 Reduced 5.17%	83,574 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.02 Million - $1.11 Million	-4,459 Reduced 4.82%	88,130 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1.65 Million - $1.77 Million	-7,444 Reduced 7.44%	92,589 $22 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.59 Million - $1.77 Million	-7,654 Reduced 7.11%	100,033 $22.6 Million

Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.79 Million - $2.18 Million	-10,006 Reduced 8.5%	107,687 $22.4 Million
Q3 2022 Nov 29, 2022	BUY	$177.28 - $217.14 $20.9 Million - $25.6 Million	117,693 New	117,693 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $30.5 Million - $36.8 Million	161,513 New	161,513 $31.8 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $51.5 Million - $63.5 Million	-269,824 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $11.2 Million - $13.8 Million	58,971 Added 27.97%	269,824 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $13.9 Million - $15.9 Million	63,286 Added 42.89%	210,853 $47 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $6.47 Million - $7.08 Million	29,813 Added 25.32%	147,567 $34.5 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $6.6 Million - $7.72 Million	34,147 Added 40.84%	117,754 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $4.92 Million - $5.95 Million	27,212 Added 48.25%	83,607 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $3.77 Million - $4.32 Million	19,940 Added 54.7%	56,395 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.23 Million - $2.95 Million	14,691 Added 67.5%	36,455 $7.04 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $2.08 Million - $3.27 Million	15,326 Added 238.06%	21,764 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $234,535 - $261,547	1,381 Added 27.31%	6,438 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $85,105 - $93,612	-504 Reduced 9.06%	5,057 $870,000
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $9,435 - $10,431	60 Added 1.09%	5,561 $965,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $88,922 - $108,395	694 Added 14.44%	5,501 $859,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $585,156 - $724,847	4,807 New	4,807 $634,000

Others Institutions Holding V

# of Institutions

4,108

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 $429B
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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London & Capital Asset Management LTD Visa Inc. Transaction History