Putnam Investments LLC Visa Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Visa Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 2,375,085 shares of V stock, worth $752 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,375,085

Previous 2,327,598 2.04%

Holding current value

$752 Million

Previous $535 Million 15.5%

% of portfolio

0.85%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $10.9 Million - $12.5 Million	47,487 Added 2.04%	2,375,085 $618 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $1.43 Million - $1.55 Million	6,244 Added 0.27%	2,327,598 $535 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $58.7 Million - $63.1 Million	-265,514 Reduced 10.26%	2,321,354 $551 Million
Q1 2023 May 22, 2023	SELL	$207.4 - $231.44 $10.2 Million - $11.4 Million	-49,131 Reduced 1.86%	2,586,868 $583 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $20 Million - $24.3 Million	-111,808 Reduced 4.07%	2,635,999 $548 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $60.9 Million - $74.6 Million	-343,431 Reduced 11.11%	2,747,807 $488 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $51,043 - $61,489	270 Added 0.01%	3,091,238 $609 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $5.32 Million - $6.57 Million	27,901 Added 0.91%	3,090,968 $685 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $67.2 Million - $82.7 Million	-353,531 Reduced 10.35%	3,063,067 $664 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $31.4 Million - $35.9 Million	-142,869 Reduced 4.01%	3,416,598 $761 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $15.6 Million - $17.1 Million	-71,936 Reduced 1.98%	3,559,467 $832 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $20.7 Million - $24.2 Million	107,183 Added 3.04%	3,631,403 $769 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $14.5 Million - $17.6 Million	-80,261 Reduced 2.23%	3,524,220 $771 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $21.1 Million - $24.1 Million	-111,378 Reduced 3.0%	3,604,481 $721 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $31.8 Million - $42 Million	-209,288 Reduced 5.33%	3,715,859 $718 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $18.2 Million - $28.6 Million	-133,991 Reduced 3.3%	3,925,147 $632 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $17.2 Million - $19.2 Million	-101,398 Reduced 2.44%	4,059,138 $763 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $6.62 Million - $7.28 Million	-39,178 Reduced 0.93%	4,160,536 $716 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $27.9 Million - $30.8 Million	-177,197 Reduced 4.05%	4,199,714 $729 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $29.6 Million - $36.1 Million	-231,017 Reduced 5.01%	4,376,911 $684 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $22.4 Million - $27.7 Million	-183,868 Reduced 3.84%	4,607,928 $608 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $6.48 Million - $7.39 Million	-49,262 Reduced 1.02%	4,791,796 $719 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $20.7 Million - $24 Million	-176,188 Reduced 3.51%	4,841,058 $641 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $28.5 Million - $31.6 Million	-249,955 Reduced 4.75%	5,017,246 $600 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $25.4 Million - $27.6 Million	-241,327 Reduced 4.38%	5,267,201 $601 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $548 Million - $585 Million	5,508,528	5,508,528 $580 Million

Others Institutions Holding V

# of Institutions

4,246

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 $518B
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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Putnam Investments LLC Visa Inc. Transaction History