Primecap Management CO Visa Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Visa Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,017,070 shares of V stock, worth $1.28 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,017,070

Previous 4,047,195 0.74%

Holding current value

$1.28 Billion

Previous $1.06 Billion 3.98%

% of portfolio

0.83%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $7.64 Million - $8.78 Million	-30,125 Reduced 0.74%	4,017,070 $1.1 Billion
Q2 2024 Aug 09, 2024	SELL	$262.47 - $281.5 $2.95 Million - $3.17 Million	-11,256 Reduced 0.28%	4,047,195 $1.06 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $3.17 Million - $3.57 Million	12,300 Added 0.3%	4,058,451 $1.13 Billion
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $1.33 Million - $1.53 Million	5,820 Added 0.14%	4,046,151 $1.05 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $11.2 Million - $12.1 Million	-48,700 Reduced 1.19%	4,040,331 $929 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $25.1 Million - $26.9 Million	-113,410 Reduced 2.7%	4,089,031 $971 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $36.5 Million - $40.7 Million	175,800 Added 4.37%	4,202,441 $947 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $10 Million - $12.2 Million	-56,093 Reduced 1.37%	4,026,641 $837 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $4.56 Million - $5.58 Million	25,700 Added 0.63%	4,082,734 $725 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $6.28 Million - $7.57 Million	-33,220 Reduced 0.81%	4,057,034 $799 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $32.6 Million - $40.2 Million	170,715 Added 4.36%	4,090,254 $907 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $36 Million - $44.3 Million	189,200 Added 5.07%	3,919,539 $849 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $8.74 Million - $9.96 Million	39,700 Added 1.08%	3,730,339 $831 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $11.6 Million - $12.7 Million	-53,480 Reduced 1.43%	3,690,639 $863 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $61 Million - $71.4 Million	315,720 Added 9.21%	3,744,119 $793 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $10.5 Million - $12.7 Million	-57,990 Reduced 1.66%	3,428,399 $750 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $11.2 Million - $12.8 Million	-59,230 Reduced 1.67%	3,486,389 $697 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $10.6 Million - $14 Million	-69,600 Reduced 1.93%	3,545,619 $685 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $11.4 Million - $17.9 Million	-84,100 Reduced 2.27%	3,615,219 $582 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $70 Million - $78 Million	412,100 Added 12.54%	3,699,319 $695 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $45.3 Million - $49.8 Million	-268,090 Reduced 7.54%	3,287,219 $565 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $16.2 Million - $17.9 Million	-103,120 Reduced 2.82%	3,555,309 $617 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $24.4 Million - $29.8 Million	-190,610 Reduced 4.95%	3,658,429 $571 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $27.9 Million - $34.6 Million	-229,400 Reduced 5.62%	3,849,039 $508 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $76 Million - $86.8 Million	-578,200 Reduced 12.42%	4,078,439 $612 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $203 Million - $235 Million	-1,723,520 Reduced 27.01%	4,656,639 $617 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $48.7 Million - $54.1 Million	-428,080 Reduced 6.29%	6,380,159 $763 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $57.8 Million - $62.8 Million	-548,792 Reduced 7.46%	6,808,239 $776 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $732 Million - $781 Million	7,357,031	7,357,031 $774 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...

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Primecap Management CO Visa Inc. Transaction History