Morningstar Investment Services LLC Visa Inc. Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Visa Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 484,494 shares of V stock, worth $150 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
484,494
Previous 488,635 0.85%
Holding current value
$150 Million
Previous $130 Million 2.34%
% of portfolio
1.36%
Previous 1.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$253.74 - $291.56 $1.05 Million - $1.21 Million
-4,141 Reduced 0.85%
484,494 $133 Million
Q2 2024

Aug 13, 2024
SELL
$262.47 - $281.5 $193,440 - $207,465
-737 Reduced 0.15%
488,635 $130 Million
Q1 2024

May 15, 2024
SELL
$257.98 - $290.37 $131 Million - $147 Million
-506,005 Reduced 50.84%
489,372 $137 Million
Q4 2023

Feb 13, 2024
BUY
$228.81 - $262.38 $112 Million - $129 Million
491,266 Added 97.45%
995,377 $259 Million
Q3 2023

Nov 14, 2023
SELL
$229.5 - $248.11 $797,053 - $861,686
-3,473 Reduced 0.68%
504,111 $117 Million
Q2 2023

Aug 14, 2023
SELL
$221.03 - $237.48 $2.75 Million - $2.96 Million
-12,453 Reduced 2.39%
507,584 $118 Million
Q1 2023

May 15, 2023
BUY
$207.4 - $231.44 $108 Million - $120 Million
520,037 New
520,037 $117 Million
Q4 2022

Feb 10, 2023
SELL
$179.14 - $217.69 $2.39 Million - $2.91 Million
-13,369 Reduced 2.44%
534,139 $113 Million
Q3 2022

Nov 14, 2022
SELL
$177.28 - $217.14 $3.08 Million - $3.78 Million
-17,395 Reduced 3.08%
547,508 $112 Million
Q2 2022

Aug 12, 2022
SELL
$189.05 - $227.74 $10.2 Million - $12.3 Million
-54,084 Reduced 8.74%
564,903 $112 Million
Q1 2022

May 10, 2022
BUY
$190.7 - $235.42 $1.47 Million - $1.81 Million
7,692 Added 1.26%
618,987 $139 Million
Q4 2021

Feb 01, 2022
BUY
$190.16 - $233.88 $1.7 Million - $2.09 Million
8,957 Added 1.49%
611,295 $133 Million
Q3 2021

Nov 12, 2021
BUY
$220.05 - $250.93 $1.66 Million - $1.9 Million
7,552 Added 1.27%
602,338 $136 Million
Q2 2021

Aug 12, 2021
BUY
$216.86 - $237.32 $2.91 Million - $3.18 Million
13,410 Added 2.31%
594,786 $140 Million
Q1 2021

May 11, 2021
SELL
$193.25 - $226.15 $73,048 - $85,484
-378 Reduced 0.06%
581,376 $123 Million
Q4 2020

Feb 11, 2021
BUY
$180.87 - $218.73 $1.82 Million - $2.2 Million
10,075 Added 1.76%
581,754 $127 Million
Q3 2020

Nov 10, 2020
BUY
$189.02 - $216.48 $1.79 Million - $2.05 Million
9,465 Added 1.68%
571,679 $114 Million
Q2 2020

Jul 30, 2020
BUY
$151.85 - $200.48 $1.86 Million - $2.46 Million
12,256 Added 2.23%
562,214 $108 Million
Q1 2020

May 04, 2020
SELL
$135.74 - $213.31 $3.79 Million - $5.95 Million
-27,903 Reduced 4.83%
549,958 $91.1 Million
Q4 2019

Feb 10, 2020
BUY
$169.83 - $189.39 $298,391 - $332,758
1,757 Added 0.3%
577,861 $109 Million
Q3 2019

Nov 12, 2019
BUY
$168.86 - $185.74 $386,013 - $424,601
2,286 Added 0.4%
576,104 $99.3 Million
Q2 2019

Aug 13, 2019
SELL
$157.26 - $173.85 $10 Million - $11.1 Million
-63,848 Reduced 10.01%
573,818 $99.6 Million
Q1 2019

May 13, 2019
BUY
$128.13 - $156.19 $320,325 - $390,475
2,500 Added 0.39%
637,666 $99.6 Million
Q4 2018

Feb 14, 2019
SELL
$121.73 - $150.79 $7.94 Million - $9.84 Million
-65,242 Reduced 9.31%
635,166 $83.8 Million
Q3 2018

Nov 08, 2018
SELL
$131.45 - $150.09 $17.2 Million - $19.6 Million
-130,561 Reduced 15.71%
700,408 $105 Million
Q2 2018

Aug 03, 2018
BUY
$117.7 - $136.28 $353,688 - $409,521
3,005 Added 0.36%
830,969 $110 Million
Q1 2018

May 10, 2018
SELL
$113.86 - $126.32 $9.12 Million - $10.1 Million
-80,068 Reduced 8.82%
827,964 $99 Million
Q4 2017

Feb 08, 2018
BUY
$105.31 - $114.35 $6.99 Million - $7.58 Million
66,329 Added 7.88%
908,032 $104 Million
Q3 2017

Nov 09, 2017
BUY
$99.49 - $106.21 $83.7 Million - $89.4 Million
841,703
841,703 $88.6 Million

Others Institutions Holding V

# of Institutions
4,246
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $506B
  • 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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