Magellan Asset Management LTD Visa Inc. Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,323,700 shares of V stock, worth $410 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

1,323,700

Previous 1,415,194 6.47%

Holding current value

$410 Million

Previous $371 Million 2.02%

% of portfolio

3.62%

Previous 3.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $23.2 Million - $26.7 Million	-91,494 Reduced 6.47%	1,323,700 $364 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $8.59 Million - $9.21 Million	-32,732 Reduced 2.26%	1,415,194 $371 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $32.6 Million - $36.7 Million	-126,301 Reduced 8.02%	1,447,926 $404 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $50.4 Million - $57.8 Million	-220,373 Reduced 12.28%	1,574,227 $410 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $115 Million - $124 Million	-499,303 Reduced 21.77%	1,794,600 $413 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $132 Million - $142 Million	-598,265 Reduced 20.69%	2,293,903 $545 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $64.4 Million - $71.9 Million	-310,664 Reduced 9.7%	2,892,168 $652 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $404 Million - $491 Million	-2,254,586 Reduced 41.31%	3,202,832 $666 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $295 Million - $361 Million	-1,663,319 Reduced 23.36%	5,457,418 $970 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $147 Million - $177 Million	-775,343 Reduced 9.82%	7,120,737 $1.4 Billion
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $432 Million - $533 Million	-2,263,124 Reduced 22.28%	7,896,080 $1.75 Billion
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $402 Million - $495 Million	-2,114,371 Reduced 17.23%	10,159,204 $2.2 Billion
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $69.1 Million - $78.7 Million	-313,798 Reduced 2.49%	12,273,575 $2.73 Billion
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $8.33 Million - $9.12 Million	-38,429 Reduced 0.3%	12,587,373 $2.94 Billion
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $592 Million - $693 Million	3,065,044 Added 32.06%	12,625,802 $2.67 Billion
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $15 Million - $18.1 Million	82,972 Added 0.88%	9,560,758 $2.09 Billion
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $108 Million - $124 Million	-570,625 Reduced 5.68%	9,477,786 $1.9 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $210 Million - $278 Million	-1,386,187 Reduced 12.12%	10,048,411 $1.94 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $418 Million - $658 Million	-3,082,737 Reduced 21.23%	11,434,598 $1.84 Billion
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $67 Million - $74.7 Million	394,660 Added 2.79%	14,517,335 $2.73 Billion
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $184 Million - $203 Million	-1,092,048 Reduced 7.18%	14,122,675 $2.43 Billion
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $7.97 Million - $8.81 Million	50,686 Added 0.33%	15,214,723 $2.64 Billion
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $43 Million - $52.4 Million	335,412 Added 2.26%	15,164,037 $2.37 Billion
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $23.8 Million - $29.5 Million	-195,507 Reduced 1.3%	14,828,625 $1.96 Billion
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $23.3 Million - $26.6 Million	-177,257 Reduced 1.17%	15,024,132 $2.25 Billion
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $139 Million - $161 Million	-1,180,659 Reduced 7.21%	15,201,389 $2.01 Billion
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $41.3 Million - $45.8 Million	-362,350 Reduced 2.16%	16,382,048 $1.96 Billion
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $95.6 Million - $104 Million	-907,717 Reduced 5.14%	16,744,398 $1.91 Billion
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $1.76 Billion - $1.87 Billion	17,652,115	17,652,115 $1.86 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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Magellan Asset Management LTD Visa Inc. Transaction History