Motley Fool Asset Management LLC Visa Inc. Transaction History

Motley Fool Asset Management LLC

$1.66 Billion
Q3 2024

A detailed history of Motley Fool Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 85,390 shares of V stock, worth $26.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

85,390

Previous 85,669 0.33%

Holding current value

$26.4 Million

Previous $22.5 Million 4.41%

% of portfolio

1.41%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $70,793 - $81,345	-279 Reduced 0.33%	85,390 $23.5 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $4.87 Million - $5.23 Million	18,571 Added 27.68%	85,669 $22.5 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $102,160 - $114,986	396 Added 0.59%	67,098 $18.7 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $1.73 Million - $1.95 Million	6,699 Added 11.16%	66,702 $18.6 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $572,940 - $656,999	2,504 Added 4.35%	60,003 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $1.12 Million - $1.21 Million	4,889 Added 9.29%	57,499 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $707,296 - $759,936	3,200 Added 6.48%	52,610 $12.5 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $256,139 - $285,828	-1,235 Reduced 2.44%	49,410 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $407,006 - $494,591	-2,272 Reduced 4.29%	50,645 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $68,252 - $83,598	-385 Reduced 0.72%	52,917 $9.4 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $421,581 - $507,860	-2,230 Reduced 4.02%	53,302 $10.7 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $179,067 - $221,059	939 Added 1.72%	55,532 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $565,155 - $695,091	2,972 Added 5.76%	54,593 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $257,238 - $293,337	-1,169 Reduced 2.21%	51,621 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $442,394 - $484,132	2,040 Added 4.02%	52,790 $12.3 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $127,738 - $149,485	-661 Reduced 1.29%	50,750 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $978,325 - $1.18 Million	5,409 Added 11.76%	51,411 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $1.15 Million - $1.32 Million	6,089 Added 15.26%	46,002 $9.36 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $196,038 - $258,819	1,291 Added 3.34%	39,913 $7.71 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $219,898 - $345,562	1,620 Added 4.38%	38,622 $6.22 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $23,266 - $25,946	137 Added 0.37%	37,002 $6.95 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $112,291 - $123,517	-665 Reduced 1.77%	36,865 $6.34 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $500,873 - $553,712	3,185 Added 9.27%	37,530 $6.51 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $635,268 - $774,390	4,958 Added 16.87%	34,345 $5.36 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $94,097 - $116,560	773 Added 2.7%	29,387 $3.88 Million
Q3 2018 Nov 06, 2018	BUY	$131.45 - $150.09 $601,383 - $686,661	4,575 Added 19.03%	28,614 $4.3 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $379,935 - $439,911	3,228 Added 15.51%	24,039 $3.18 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $2.37 Million - $2.63 Million	20,811 New	20,811 $2.49 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.

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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Motley Fool Asset Management LLC Visa Inc. Transaction History