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 $2.31 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

$2.31 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 $519B
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 Polen Capital's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polen Capital Management LLC and Polen Capital with notifications on news.

Account