Martin Currie LTD Visa Inc. Transaction History

Martin Currie LTD

$2.58 Billion
Q2 2024

A detailed history of Martin Currie LTD transactions in Visa Inc. stock. As of the latest transaction made, Martin Currie LTD holds 53,230 shares of V stock, worth $14.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

53,230

Previous 62,762 15.19%

Holding current value

$14.7 Million

Previous $17.5 Million 20.23%

% of portfolio

0.54%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $2.5 Million - $2.68 Million	-9,532 Reduced 15.19%	53,230 $14 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $1.03 Million - $1.16 Million	4,000 Added 6.81%	62,762 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $685,972 - $786,615	-2,998 Reduced 4.85%	58,762 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $234,090 - $253,072	1,020 Added 1.68%	61,760 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $13.7 Million - $14.7 Million	-61,965 Reduced 50.5%	60,740 $14.4 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.07 Million - $1.2 Million	-5,182 Reduced 4.05%	122,705 $27.7 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $1.39 Million - $1.69 Million	-7,756 Reduced 5.72%	127,887 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $823,465 - $1.01 Million	-4,645 Reduced 3.31%	135,643 $24.1 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $404,188 - $486,908	-2,138 Reduced 1.5%	140,288 $27.6 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $282,045 - $348,186	1,479 Added 1.05%	142,426 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $7,986 - $9,822	42 Added 0.03%	140,947 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $196,064 - $223,578	891 Added 0.64%	140,905 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $51,395 - $56,244	-237 Reduced 0.17%	140,014 $32.7 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $409,883 - $479,664	-2,121 Reduced 1.49%	140,251 $29.7 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $6.81 Million - $8.24 Million	37,655 Added 35.96%	142,372 $31.1 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $198,092 - $226,871	1,048 Added 1.01%	104,717 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $1.86 Million - $2.45 Million	-12,224 Reduced 10.55%	103,669 $20 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $265,235 - $416,807	-1,954 Reduced 1.66%	115,893 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $3.7 Million - $4.13 Million	-21,792 Reduced 15.61%	117,847 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $1.19 Million - $1.31 Million	-7,050 Reduced 4.81%	139,639 $24 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $77,903 - $94,963	-608 Reduced 0.41%	146,689 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $374,076 - $463,377	-3,073 Reduced 2.04%	147,297 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $3.69 Million - $4.21 Million	-28,069 Reduced 15.73%	150,370 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.95 Million - $2.26 Million	-16,600 Reduced 8.51%	178,439 $23.6 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $504,969 - $560,229	-4,435 Reduced 2.22%	195,039 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $603,005 - $654,768	-5,726 Reduced 2.79%	199,474 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $575,251 - $614,106	5,782 Added 2.9%	205,200 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,418	199,418 $18.7 Million

Others Institutions Holding V

# of Institutions

4,163

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $453B
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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Martin Currie LTD Visa Inc. Transaction History