Mondrian Investment Partners LTD Visa Inc. Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $828,292 - $949,815	-3,620 Reduced 1.27%	282,053 $73.4 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $11.5 Million - $12.5 Million	-50,320 Reduced 14.98%	285,673 $65.7 Million
Q2 2023 Sep 20, 2023	SELL	$221.03 - $237.48 $1.91 Million - $2.06 Million	-8,654 Reduced 2.51%	335,993 $79.8 Million
Q1 2023 Sep 20, 2023	BUY	$207.4 - $231.44 $1.79 Million - $2 Million	8,654 Added 2.58%	344,647 $77.7 Million
Q1 2023 May 09, 2023	BUY	$207.4 - $231.44 $19,288 - $21,523	93 Added 0.03%	344,647 $77.7 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $5.93 Million - $7.2 Million	-33,096 Reduced 8.76%	344,554 $71.6 Million
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $3.12 Million - $3.82 Million	-17,592 Reduced 4.45%	377,650 $67.1 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $1.58 Million - $1.91 Million	8,365 Added 2.16%	395,242 $77.8 Million
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $17.9 Million - $22.1 Million	-93,994 Reduced 19.55%	386,877 $85.8 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $18.4 Million - $22.7 Million	96,909 Added 25.24%	480,871 $104 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $1.86 Million - $2.12 Million	8,452 Added 2.25%	383,962 $85.5 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $14.6 Million - $16 Million	67,423 Added 21.88%	375,510 $87.8 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $2.51 Million - $2.94 Million	13,001 Added 4.41%	308,087 $72 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $9.26 Million - $11.2 Million	51,180 Added 20.98%	295,086 $64.5 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $1.72 Million - $1.97 Million	-9,121 Reduced 3.6%	243,906 $44.3 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $7.21 Million - $9.52 Million	-47,476 Reduced 15.8%	253,027 $48.9 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $2.63 Million - $4.13 Million	19,369 Added 6.89%	300,503 $48.4 Million
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $6.7 Million - $7.48 Million	39,479 Added 16.34%	281,134 $52.8 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $30.2 Million - $33.2 Million	-178,594 Reduced 42.5%	241,655 $41.6 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $10.4 Million - $11.6 Million	-66,437 Reduced 13.65%	420,249 $72.9 Million
Q1 2019 Apr 17, 2019	BUY	$128.13 - $156.19 $719,321 - $876,850	5,614 Added 1.17%	486,686 $76 Million
Q4 2018 Jan 24, 2019	BUY	$121.73 - $150.79 $663,185 - $821,503	5,448 Added 1.15%	481,072 $63.5 Million
Q3 2018 Nov 01, 2018	BUY	$131.45 - $150.09 $401,053 - $457,924	3,051 Added 0.65%	475,624 $71.4 Million
Q2 2018 Jul 25, 2018	SELL	$117.7 - $136.28 $465,385 - $538,851	-3,954 Reduced 0.83%	472,573 $62.6 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $2.69 Million - $2.98 Million	-23,589 Reduced 4.72%	476,527 $60.5 Million
Q4 2017 Jan 18, 2018	BUY	$105.31 - $114.35 $568,252 - $617,032	5,396 Added 1.09%	500,116 $57 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $49.2 Million - $52.5 Million	494,720	494,720 $52.1 Million

Others Institutions Holding V

# of Institutions

4,316

Shares Held

1.44B

Call Options Held

13.5M

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 $540B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mondrian Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Mondrian Investment Partners LTD with notifications on news.

Account