Montag & Caldwell, LLC Visa Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Visa Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 63,660 shares of V stock, worth $20.3 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

63,660

Previous 66,279 3.95%

Holding current value

$20.3 Million

Previous $17.4 Million 0.62%

% of portfolio

3.57%

Previous 3.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $664,545 - $763,595	-2,619 Reduced 3.95%	63,660 $17.5 Million
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $2.61 Million - $2.8 Million	-9,931 Reduced 13.03%	66,279 $17.4 Million
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $595,675 - $670,464	-2,309 Reduced 2.94%	76,210 $21.3 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $9.61 Million - $11 Million	-41,993 Reduced 34.85%	78,519 $20.4 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $7.56 Million - $8.17 Million	-32,946 Reduced 21.47%	120,512 $27.7 Million
Q2 2023 Aug 07, 2023	SELL	$221.03 - $237.48 $245,564 - $263,840	-1,111 Reduced 0.72%	153,458 $36.4 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $445,702 - $497,364	-2,149 Reduced 1.37%	154,569 $34.8 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $766,002 - $930,842	-4,276 Reduced 2.66%	156,718 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $531,840 - $651,420	-3,000 Reduced 1.83%	160,994 $28.6 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $1.25 Million - $1.5 Million	-6,589 Reduced 3.86%	163,994 $32.3 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $4.25 Million - $5.25 Million	22,288 Added 15.03%	170,583 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $4.49 Million - $5.53 Million	-23,625 Reduced 13.74%	148,295 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $95,501 - $108,903	-434 Reduced 0.25%	171,920 $38.3 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $2.23 Million - $2.44 Million	-10,278 Reduced 5.63%	172,354 $40.3 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $26.3 Million - $30.8 Million	-136,136 Reduced 42.71%	182,632 $38.7 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $1.97 Million - $2.38 Million	-10,874 Reduced 3.3%	318,768 $69.5 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $1.6 Million - $1.83 Million	-8,439 Reduced 2.5%	329,642 $65.9 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $12.2 Million - $16.1 Million	-80,363 Reduced 19.21%	338,081 $65.3 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $9.5 Million - $14.9 Million	-70,017 Reduced 14.33%	418,444 $67.4 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $2.79 Million - $3.11 Million	-16,424 Reduced 3.25%	488,461 $91.8 Million
Q3 2019 Nov 04, 2019	SELL	$168.86 - $185.74 $1.61 Million - $1.77 Million	-9,529 Reduced 1.85%	504,885 $86.8 Million
Q2 2019 Aug 01, 2019	SELL	$157.26 - $173.85 $1.96 Million - $2.17 Million	-12,477 Reduced 2.37%	514,414 $89.3 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $6.09 Million - $7.43 Million	-47,552 Reduced 8.28%	526,891 $82.3 Million
Q4 2018 Feb 01, 2019	SELL	$121.73 - $150.79 $27.7 Million - $34.4 Million	-227,911 Reduced 28.41%	574,443 $75.8 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $20.3 Million - $23.2 Million	-154,391 Reduced 16.14%	802,354 $120 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $18.3 Million - $21.2 Million	-155,736 Reduced 14.0%	956,745 $127 Million
Q1 2018 May 02, 2018	SELL	$113.86 - $126.32 $14.9 Million - $16.5 Million	-130,564 Reduced 10.5%	1,112,481 $133 Million
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $15.7 Million - $17 Million	-148,861 Reduced 10.69%	1,243,045 $142 Million
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $138 Million - $148 Million	1,391,906	1,391,906 $146 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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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Montag & Caldwell, LLC Visa Inc. Transaction History