Madison Asset Management, LLC Visa Inc. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Madison Asset Management, LLC holds 405,250 shares of V stock, worth $126 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

405,250

Previous 380,345 6.55%

Holding current value

$126 Million

Previous $99.8 Million 11.61%

% of portfolio

1.39%

Previous 1.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $6.32 Million - $7.26 Million	24,905 Added 6.55%	405,250 $111 Million
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $1.83 Million - $1.96 Million	-6,960 Reduced 1.8%	380,345 $99.8 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $490,677 - $552,283	1,902 Added 0.49%	387,305 $108 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $1.88 Million - $2.15 Million	8,200 Added 2.17%	385,403 $100 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $2.56 Million - $2.77 Million	11,153 Added 3.05%	377,203 $86.8 Million
Q2 2023 Aug 01, 2023	SELL	$221.03 - $237.48 $1.06 Million - $1.13 Million	-4,777 Reduced 1.29%	366,050 $86.9 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $9.5 Million - $10.6 Million	-45,825 Reduced 11.0%	370,827 $83.6 Million
Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $174,482 - $212,030	-974 Reduced 0.23%	416,652 $86.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $856,439 - $1.05 Million	-4,831 Reduced 1.14%	417,626 $74.2 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $4.22 Million - $5.08 Million	22,306 Added 5.57%	422,457 $83.2 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $358,897 - $443,060	1,882 Added 0.47%	400,151 $88.7 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $198,717 - $244,404	1,045 Added 0.26%	398,269 $86.3 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $2.07 Million - $2.35 Million	9,385 Added 2.42%	397,224 $88.5 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $3.23 Million - $3.53 Million	-14,873 Reduced 3.69%	387,839 $90.7 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $1.89 Million - $2.22 Million	9,797 Added 2.49%	402,712 $85.3 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $972,899 - $1.18 Million	5,379 Added 1.39%	392,915 $85.9 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $68,236 - $78,149	361 Added 0.09%	387,536 $77.5 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $6.09 Million - $8.04 Million	40,123 Added 11.56%	387,175 $74.8 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $3.54 Million - $5.56 Million	-26,073 Reduced 6.99%	347,052 $55.9 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $63.4 Million - $70.7 Million	373,125 New	373,125 $70.1 Million

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...

More about V

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Madison Asset Management, LLC Visa Inc. Transaction History