Partners Capital Investment Group, LLP Visa Inc. Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Visa Inc. stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 20,867 shares of V stock, worth $5.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,867

Previous 47,343 55.92%

Holding current value

$5.6 Million

Previous $12.3 Million 52.75%

% of portfolio

0.22%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $6.83 Million - $7.69 Million	-26,476 Reduced 55.92%	20,867 $5.82 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $1.71 Million - $1.96 Million	-7,476 Reduced 13.64%	47,343 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $131,044 - $141,670	-571 Reduced 1.03%	54,819 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $24 Million - $25.8 Million	-108,512 Reduced 66.21%	55,390 $13.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $2.25 Million - $2.52 Million	-10,868 Reduced 6.22%	163,902 $37 Million

Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $3.28 Million - $3.98 Million	-18,288 Reduced 9.47%	174,770 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $9.81 Million - $12 Million	-55,313 Reduced 22.27%	193,058 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $9.49 Million - $11.4 Million	-50,194 Reduced 16.81%	248,371 $48.9 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $3.18 Million - $3.92 Million	-16,670 Reduced 5.29%	298,565 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $21 Million - $25.8 Million	110,394 Added 53.89%	315,235 $68.3 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $19.4 Million - $22.2 Million	88,376 Added 75.88%	204,841 $45.6 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $7.15 Million - $7.82 Million	-32,959 Reduced 22.06%	116,465 $27.2 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $1.75 Million - $2.04 Million	9,041 Added 6.44%	149,424 $31.6 Million
Q4 2020 May 17, 2021	SELL	$180.87 - $218.73 $3.3 Million - $3.99 Million	-18,228 Reduced 11.49%	140,383 $30.7 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $25.3 Million - $30.6 Million	139,708 Added 739.08%	158,611 $34.7 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.63 Million - $1.87 Million	8,626 Added 83.94%	18,903 $3.78 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $1.56 Million - $2.06 Million	10,277 New	10,277 $1.99 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $175,240 - $275,383	-1,291 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $10.8 Million - $12 Million	-63,378 Reduced 98.0%	1,291 $243,000
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $2.96 Million - $3.25 Million	17,511 Added 37.13%	64,669 $11.1 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $620,076 - $685,490	3,943 Added 9.12%	47,158 $8.18 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $592,344 - $722,066	4,623 Added 11.98%	43,215 $6.75 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $41,753 - $51,720	343 Added 0.9%	38,592 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $654,489 - $747,298	4,979 Added 14.97%	38,249 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $817,544 - $946,600	6,946 Added 26.39%	33,270 $4.41 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $1.64 Million - $1.82 Million	14,411 Added 120.97%	26,324 $3.15 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $1.25 Million - $1.36 Million	11,913	11,913 $1.36 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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 Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

Partners Capital Investment Group, LLP Visa Inc. Transaction History