Lord, Abbett & Co. LLC Visa Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Visa Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 6,991 shares of V stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,991

Previous 8,190 14.64%

Holding current value

$2.15 Million

Previous $2.15 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $304,234 - $349,580	-1,199 Reduced 14.64%	6,991 $1.92 Million
Q2 2024 Oct 07, 2024	SELL	$262.47 - $281.5 $56 Million - $60.1 Million	-213,325 Reduced 96.3%	8,190 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $56 Million - $60.1 Million	-213,325 Reduced 96.3%	8,190 $2.15 Million
Q1 2024 Oct 07, 2024	SELL	$257.98 - $290.37 $1.08 Million - $1.22 Million	-4,189 Reduced 1.86%	221,515 $61.8 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $1.08 Million - $1.22 Million	-4,189 Reduced 1.86%	221,515 $61.8 Million
Q4 2023 Oct 07, 2024	BUY	$228.81 - $262.38 $1.47 Million - $1.69 Million	6,428 Added 2.93%	225,704 $58.8 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $1.47 Million - $1.69 Million	6,428 Added 2.93%	225,704 $58.8 Million
Q3 2023 Oct 07, 2024	SELL	$229.5 - $248.11 $325,431 - $351,819	-1,418 Reduced 0.64%	219,276 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $325,431 - $351,819	-1,418 Reduced 0.64%	219,276 $50.4 Million
Q2 2023 Oct 07, 2024	SELL	$221.03 - $237.48 $6.29 Million - $6.76 Million	-28,468 Reduced 11.43%	220,694 $52.4 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $6.29 Million - $6.76 Million	-28,468 Reduced 11.43%	220,694 $52.4 Million
Q1 2023 Oct 07, 2024	SELL	$207.4 - $231.44 $43.1 Million - $48.1 Million	-207,976 Reduced 45.5%	249,162 $56.2 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $43.1 Million - $48.1 Million	-207,976 Reduced 45.5%	249,162 $56.2 Million
Q4 2022 Oct 07, 2024	BUY	$179.14 - $217.69 $80.4 Million - $97.7 Million	448,948 Added 5481.66%	457,138 $95 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $52.5 Million - $63.8 Million	293,250 Added 178.93%	457,138 $95 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $50.3 Million - $61.6 Million	-283,519 Reduced 63.37%	163,888 $29.1 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $84.6 Million - $102 Million	447,407 New	447,407 $88.1 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $96.7 Million - $119 Million	-508,354 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $77.5 Million - $88.4 Million	-352,338 Reduced 40.94%	508,354 $113 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $127 Million - $139 Million	587,593 Added 215.16%	860,692 $201 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $16.1 Million - $18.8 Million	-83,148 Reduced 23.34%	273,099 $57.8 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $1.65 Million - $2 Million	-9,140 Reduced 2.5%	356,247 $77.9 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $27.5 Million - $31.5 Million	-145,648 Reduced 28.5%	365,387 $73.1 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $27.2 Million - $35.9 Million	-179,255 Reduced 25.97%	511,035 $98.7 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $7.69 Million - $12.1 Million	-56,645 Reduced 7.58%	690,290 $111 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $2.64 Million - $2.94 Million	-15,547 Reduced 2.04%	746,935 $140 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $15.5 Million - $17.1 Million	91,997 Added 13.72%	762,482 $131 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $13.2 Million - $14.5 Million	83,692 Added 14.26%	670,485 $116 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $12.2 Million - $14.9 Million	-95,203 Reduced 13.96%	586,793 $91.7 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $12.8 Million - $15.8 Million	104,934 Added 18.18%	681,996 $90 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.47 Million - $7.39 Million	49,243 Added 9.33%	577,062 $86.6 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.64 Million - $1.9 Million	-13,924 Reduced 2.57%	527,819 $69.9 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $822,866 - $912,914	-7,227 Reduced 1.32%	541,743 $64.8 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $2.71 Million - $2.94 Million	25,736 Added 4.92%	548,970 $62.6 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $8.07 Million - $8.62 Million	81,124 Added 18.35%	523,234 $55.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	442,110	442,110 $41.5 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Lord, Abbett & Co. LLC Visa Inc. Transaction History