Price T Rowe Associates Inc Visa Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 44,935,826 shares of V stock, worth $12.3 Billion. This represents 1.54% of its overall portfolio holdings.

Number of Shares

44,935,826

Previous 45,033,250 0.22%

Holding current value

$12.3 Billion

Previous $11.7 Billion 6.96%

% of portfolio

1.54%

Previous 1.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,107

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 $447B
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...

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Price T Rowe Associates Inc Visa Inc. Transaction History