Loomis Sayles & CO L P Visa Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Visa Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 9,856,608 shares of V stock, worth $3.05 Billion. This represents 3.56% of its overall portfolio holdings.

Number of Shares

9,856,608

Previous 10,065,986 2.08%

Holding current value

$3.05 Billion

Previous $2.64 Billion 2.58%

% of portfolio

3.56%

Previous 3.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $53.1 Million - $61 Million	-209,378 Reduced 2.08%	9,856,608 $2.71 Billion
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $34.7 Million - $37.2 Million	-132,152 Reduced 1.3%	10,065,986 $2.64 Billion
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $17.6 Million - $19.8 Million	-68,268 Reduced 0.66%	10,198,138 $2.85 Billion
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $16.1 Million - $18.5 Million	-70,368 Reduced 0.68%	10,266,406 $2.67 Billion
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $94.8 Million - $102 Million	-412,939 Reduced 3.84%	10,336,774 $2.38 Billion
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $87.6 Million - $94.2 Million	-396,486 Reduced 3.56%	10,749,713 $2.55 Billion
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $66.6 Million - $74.3 Million	-321,165 Reduced 2.8%	11,146,199 $2.51 Billion
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $157 Million - $191 Million	-875,986 Reduced 7.1%	11,467,364 $2.38 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $86.5 Million - $106 Million	-487,670 Reduced 3.8%	12,343,350 $2.19 Billion
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $278 Million - $335 Million	-1,469,662 Reduced 10.28%	12,831,020 $2.53 Billion
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $60 Million - $74 Million	-314,484 Reduced 2.15%	14,300,682 $3.17 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $98.6 Million - $121 Million	518,570 Added 3.68%	14,615,166 $3.17 Billion
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $4.08 Million - $4.65 Million	-18,532 Reduced 0.13%	14,096,596 $3.14 Billion
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $129 Million - $142 Million	-596,617 Reduced 4.06%	14,115,128 $3.3 Billion
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $72.6 Million - $85 Million	-375,743 Reduced 2.49%	14,711,745 $3.11 Billion
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $159 Million - $192 Million	-878,455 Reduced 5.5%	15,087,488 $3.3 Billion
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $9.86 Million - $11.3 Million	-52,153 Reduced 0.33%	15,965,943 $3.19 Billion
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $38.1 Million - $50.4 Million	251,152 Added 1.59%	16,018,096 $3.09 Billion
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $118 Million - $186 Million	-871,922 Reduced 5.24%	15,766,944 $2.54 Billion
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $130 Million - $145 Million	767,660 Added 4.84%	16,638,866 $3.13 Billion
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $23.2 Million - $25.5 Million	137,222 Added 0.87%	15,871,206 $2.73 Billion
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $2.99 Million - $3.3 Million	18,996 Added 0.12%	15,733,984 $2.73 Billion
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $7.08 Million - $8.63 Million	55,248 Added 0.35%	15,714,988 $2.45 Billion
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $42.2 Million - $52.3 Million	-346,691 Reduced 2.17%	15,659,740 $2.07 Billion
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $40.1 Million - $45.8 Million	305,095 Added 1.94%	16,006,431 $2.4 Billion
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $50.8 Million - $58.8 Million	431,574 Added 2.83%	15,701,336 $2.08 Billion
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $4.45 Million - $4.93 Million	-39,051 Reduced 0.26%	15,269,762 $1.83 Billion
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $9.32 Million - $10.1 Million	88,477 Added 0.58%	15,308,813 $1.75 Billion
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $26.2 Million - $27.9 Million	262,966 Added 1.76%	15,220,336 $1.6 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	14,957,370	14,957,370 $1.4 Billion

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Loomis Sayles & CO L P Visa Inc. Transaction History