Mirova Us LLC Visa Inc. Transaction History

Mirova Us LLC

$8.41 Billion
Q3 2024

A detailed history of Mirova Us LLC transactions in Visa Inc. stock. As of the latest transaction made, Mirova Us LLC holds 812,662 shares of V stock, worth $258 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

812,662

Previous 806,622 0.75%

Holding current value

$258 Million

Previous $212 Million 5.54%

% of portfolio

2.66%

Previous 2.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $1.53 Million - $1.76 Million	6,040 Added 0.75%	812,662 $223 Million
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $104 Million - $112 Million	-396,163 Reduced 32.94%	806,622 $212 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $5.15 Million - $5.8 Million	-19,981 Reduced 1.63%	1,202,785 $336 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $1.56 Million - $1.79 Million	-6,814 Reduced 0.55%	1,222,766 $318 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $10.9 Million - $11.8 Million	47,686 Added 4.03%	1,229,580 $283 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $6.12 Million - $6.58 Million	27,690 Added 2.4%	1,181,894 $281 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $1.63 Million - $1.82 Million	-7,854 Reduced 0.68%	1,154,204 $260 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $15.9 Million - $19.3 Million	-88,599 Reduced 7.08%	1,162,058 $241 Million
Q3 2022 Nov 03, 2022	SELL	$177.28 - $217.14 $555,772 - $680,733	-3,135 Reduced 0.25%	1,250,657 $222 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $13.5 Million - $16.2 Million	71,209 Added 6.02%	1,253,792 $247 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $17.8 Million - $21.9 Million	93,095 Added 8.54%	1,182,583 $262 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $21.4 Million - $26.3 Million	112,651 Added 11.53%	1,089,488 $236 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $22.9 Million - $26.1 Million	104,192 Added 11.94%	976,837 $218 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $21.6 Million - $23.6 Million	99,648 Added 12.89%	872,645 $204 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $22.1 Million - $25.9 Million	114,572 Added 17.4%	772,997 $164 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $23.4 Million - $28.3 Million	129,233 Added 24.42%	658,425 $144 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $26.8 Million - $30.7 Million	141,795 Added 36.6%	529,192 $106 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $10.6 Million - $13.9 Million	69,526 Added 21.87%	387,397 $74.8 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $8.24 Million - $12.9 Million	60,675 Added 23.59%	317,871 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $43.7 Million - $48.7 Million	257,196 New	257,196 $48.3 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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