Price T Rowe Associates Inc Visa Inc. Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,952,820 shares of V stock, worth $15 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares
42,952,820
Previous 43,932,327 2.23%
Holding current value
$15 Billion
Previous $12.1 Billion 12.38%
% of portfolio
1.56%
Previous 1.39%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$273.87 - $320.91 $268 Million - $314 Million
-979,507 Reduced 2.23%
42,952,820 $13.6 Billion
Q3 2024

Nov 14, 2024
SELL
$253.74 - $291.56 $94 Million - $108 Million
-370,454 Reduced 0.84%
43,932,327 $12.1 Billion
Q2 2024

Aug 14, 2024
SELL
$262.47 - $281.5 $166 Million - $178 Million
-633,045 Reduced 1.41%
44,302,781 $11.6 Billion
Q1 2024

May 15, 2024
SELL
$257.98 - $290.37 $25.1 Million - $28.3 Million
-97,424 Reduced 0.22%
44,935,826 $12.5 Billion
Q4 2023

Feb 14, 2024
SELL
$228.81 - $262.38 $260 Million - $298 Million
-1,136,072 Reduced 2.46%
45,033,250 $11.7 Billion
Q3 2023

Nov 14, 2023
SELL
$229.5 - $248.11 $197 Million - $213 Million
-857,946 Reduced 1.82%
46,169,322 $10.6 Billion
Q2 2023

Aug 14, 2023
SELL
$221.03 - $237.48 $721 Million - $775 Million
-3,262,925 Reduced 6.49%
47,027,268 $11.2 Billion
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $168 Million - $187 Million
-809,943 Reduced 1.59%
50,290,193 $11.3 Billion
Q4 2022

Feb 14, 2023
BUY
$179.14 - $217.69 $397 Million - $482 Million
2,216,275 Added 4.53%
51,100,136 $10.6 Billion
Q3 2022

Nov 14, 2022
SELL
$177.28 - $217.14 $422 Million - $516 Million
-2,377,960 Reduced 4.64%
48,883,861 $8.71 Billion
Q2 2022

Aug 15, 2022
BUY
$189.05 - $227.74 $37.8 Million - $45.6 Million
200,057 Added 0.39%
51,261,821 $10.1 Billion
Q1 2022

May 16, 2022
SELL
$190.7 - $235.42 $62.1 Million - $76.7 Million
-325,904 Reduced 0.63%
51,061,764 $11.3 Billion
Q4 2021

Feb 14, 2022
SELL
$190.16 - $233.88 $3.77 Billion - $4.64 Billion
-19,834,811 Reduced 27.85%
51,387,668 $11.1 Billion
Q3 2021

Nov 15, 2021
SELL
$220.05 - $250.93 $2.48 Billion - $2.83 Billion
-11,286,357 Reduced 13.68%
71,222,479 $15.9 Billion
Q2 2021

Aug 16, 2021
SELL
$216.86 - $237.32 $325 Million - $356 Million
-1,500,687 Reduced 1.79%
82,508,836 $19.3 Billion
Q1 2021

May 17, 2021
BUY
$193.25 - $226.15 $1.17 Billion - $1.36 Billion
6,034,535 Added 7.74%
84,009,523 $17.8 Billion
Q4 2020

Feb 16, 2021
BUY
$180.87 - $218.73 $14.1 Billion - $17.1 Billion
77,974,988 New
77,974,988 $17 Billion

Others Institutions Holding V

# of Institutions
4,642
Shares Held
1.47B
Call Options Held
16.5M
Put Options Held
18.8M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $570B
  • 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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