Port Capital LLC Visa Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Port Capital LLC holds 112,806 shares of V stock, worth $38.6 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

112,806

Previous 110,852 1.76%

Holding current value

$38.6 Million

Previous $29.1 Million 6.6%

% of portfolio

1.71%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $495,807 - $569,708	1,954 Added 1.76%	112,806 $31 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $1.34 Million - $1.44 Million	5,099 Added 4.82%	110,852 $29.1 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $228,054 - $256,687	-884 Reduced 0.83%	105,753 $29.5 Million
Q4 2023 Feb 15, 2024	BUY	$228.81 - $262.38 $92,896 - $106,526	406 Added 0.38%	106,637 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $20,884 - $22,578	-91 Reduced 0.09%	106,231 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $4.69 Million - $5.04 Million	21,215 Added 24.93%	106,322 $25.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $208,644 - $232,828	-1,006 Reduced 1.17%	85,107 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $194,187 - $235,975	-1,084 Reduced 1.24%	86,113 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $81,726 - $100,101	-461 Reduced 0.53%	87,197 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $261,078 - $314,508	-1,381 Reduced 1.55%	87,658 $17.3 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $152,560 - $188,336	800 Added 0.91%	89,039 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $828,146 - $1.02 Million	-4,355 Reduced 4.7%	88,239 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $181,541 - $207,017	-825 Reduced 0.88%	92,594 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $90,213 - $98,725	-416 Reduced 0.44%	93,419 $21.8 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $423,024 - $495,042	2,189 Added 2.39%	93,835 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $945 - $1,082	-5 Reduced 0.01%	91,646 $18.3 Million
Q2 2020 Aug 17, 2020	BUY	$151.85 - $200.48 $607,400 - $801,920	4,000 Added 4.56%	91,651 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $87,921 - $116,077	-579 Reduced 0.66%	87,651 $16.9 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $1.62 Million - $2.55 Million	11,934 Added 15.64%	88,230 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $410,139 - $457,376	-2,415 Reduced 3.07%	76,296 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $132,217 - $145,434	-783 Reduced 0.98%	78,711 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $29,879 - $33,031	-190 Reduced 0.24%	79,494 $13.8 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $149,783 - $182,586	1,169 Added 1.49%	79,684 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $243,460 - $301,580	2,000 Added 2.61%	78,515 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $146,961 - $167,800	1,118 Added 1.48%	76,515 $11.5 Million
Q2 2018 Jul 11, 2018	BUY	$117.7 - $136.28 $113,227 - $131,101	962 Added 1.29%	75,397 $9.99 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $314,253 - $348,643	2,760 Added 3.85%	74,435 $8.9 Million
Q4 2017 Mar 01, 2018	BUY	$105.31 - $114.35 $5.03 Million - $5.47 Million	47,800 Added 200.21%	71,675 $8.17 Million
Q4 2017 Jan 25, 2018	BUY	$105.31 - $114.35 $2.51 Million - $2.73 Million	23,875	23,875 $2.72 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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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