Polen Capital Visa Inc. Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Visa Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 7,257,741 shares of V stock, worth $2.29 Billion. This represents 5.15% of its overall portfolio holdings.

Number of Shares

7,257,741

Previous 7,997,622 9.25%

Holding current value

$2.29 Billion

Previous $2.1 Billion 4.94%

% of portfolio

5.15%

Previous 5.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $188 Million - $216 Million	-739,881 Reduced 9.25%	7,257,741 $2 Billion
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $104 Million - $111 Million	-394,868 Reduced 4.71%	7,997,622 $2.1 Billion
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $284 Million - $320 Million	1,100,709 Added 15.1%	8,392,490 $2.34 Billion
Q4 2023 May 10, 2024	BUY	$228.81 - $262.38 $128,133 - $146,932	560 Added 0.01%	7,291,781 $1.9 Billion
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $63.6 Million - $72.9 Million	-277,947 Reduced 3.67%	7,291,221 $1.9 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $65.9 Million - $71.3 Million	-287,355 Reduced 3.66%	7,569,168 $1.74 Billion
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $47 Million - $50.5 Million	-212,806 Reduced 2.64%	7,856,523 $1.87 Billion
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $121 Million - $135 Million	-585,391 Reduced 6.76%	8,069,329 $1.82 Billion
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $271 Million - $329 Million	-1,510,448 Reduced 14.86%	8,654,720 $1.8 Billion
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $410 Million - $502 Million	-2,313,368 Reduced 18.54%	10,165,168 $1.81 Billion
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $97.3 Million - $117 Million	-514,846 Reduced 3.96%	12,478,536 $2.46 Billion
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $286 Million - $353 Million	1,500,092 Added 13.05%	12,993,382 $2.88 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $111 Million - $136 Million	583,184 Added 5.35%	11,493,290 $2.49 Billion
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $140 Million - $159 Million	634,290 Added 6.17%	10,910,106 $2.43 Billion
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $97.4 Million - $107 Million	448,979 Added 4.57%	10,275,816 $2.4 Billion
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $42.1 Million - $49.3 Million	218,092 Added 2.27%	9,826,837 $2.08 Billion
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $51.7 Million - $62.5 Million	285,843 Added 3.07%	9,608,745 $2.1 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $65.4 Million - $74.9 Million	346,117 Added 3.86%	9,322,902 $1.86 Billion
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $126 Million - $167 Million	830,879 Added 10.2%	8,976,785 $1.73 Billion
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $273 Million - $430 Million	-2,014,692 Reduced 19.83%	8,145,906 $1.31 Billion
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $47.1 Million - $52.5 Million	277,305 Added 2.81%	10,160,598 $1.91 Billion
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $58.2 Million - $64 Million	344,623 Added 3.61%	9,883,293 $1.7 Billion
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $66.2 Million - $73.2 Million	420,808 Added 4.62%	9,538,670 $1.66 Billion
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $60.1 Million - $73.3 Million	469,401 Added 5.43%	9,117,862 $1.42 Billion
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $31 Million - $38.4 Million	254,801 Added 3.04%	8,648,461 $1.14 Billion
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $740,063 - $845,006	5,630 Added 0.07%	8,393,660 $1.26 Billion
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $12.6 Million - $14.6 Million	107,444 Added 1.3%	8,388,030 $1.11 Billion
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $16.1 Million - $17.8 Million	141,165 Added 1.73%	8,280,586 $991 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $10 Million - $10.9 Million	95,070 Added 1.18%	8,139,421 $928 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $800 Million - $854 Million	8,044,351	8,044,351 $847 Million

Others Institutions Holding V

# of Institutions

4,249

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 $516B
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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