Rockefeller Capital Management L.P. Visa Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Visa Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,185,108 shares of V stock, worth $326 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,185,108

Previous 1,192,761 0.64%

Holding current value

$326 Million

Previous $333 Million 6.56%

% of portfolio

0.9%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $2.01 Million - $2.15 Million	-7,653 Reduced 0.64%	1,185,108 $311 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $12.9 Million - $14.5 Million	49,978 Added 4.37%	1,192,761 $333 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.3 Million - $1.49 Million	5,674 Added 0.5%	1,142,783 $298 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $8.29 Million - $8.97 Million	-36,143 Reduced 3.08%	1,137,109 $262 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $21.3 Million - $22.8 Million	-96,183 Reduced 7.58%	1,173,252 $279 Million
Q1 2023 May 17, 2023	BUY	$207.4 - $231.44 $22.2 Million - $24.7 Million	106,855 Added 9.19%	1,269,435 $286 Million
Q4 2022 Mar 06, 2023	SELL	$179.14 - $217.69 $22.7 Million - $27.5 Million	-126,444 Reduced 9.81%	1,162,580 $242 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $18.5 Million - $22.7 Million	104,327 Added 8.81%	1,289,024 $229 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $34.1 Million - $41 Million	180,215 Added 17.94%	1,184,697 $233 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.69 Million - $2.08 Million	8,856 Added 0.89%	1,004,482 $223 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.83 Million - $2.25 Million	9,604 Added 0.97%	995,626 $216 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $9.89 Million - $11.3 Million	44,949 Added 4.78%	986,022 $220 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $3.23 Million - $3.54 Million	-14,911 Reduced 1.56%	941,073 $220 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $4.13 Million - $4.83 Million	21,369 Added 2.29%	955,984 $202 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $14.1 Million - $17 Million	77,941 Added 9.1%	934,615 $204 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1.49 Million - $1.71 Million	7,906 Added 0.93%	856,674 $171 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $9.84 Million - $13 Million	64,802 Added 8.27%	848,768 $164 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $13.8 Million - $21.7 Million	101,698 Added 14.91%	783,966 $126 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $3.64 Million - $4.06 Million	-21,451 Reduced 3.05%	682,268 $128 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $65.7 Million - $72.3 Million	-389,030 Reduced 35.6%	703,719 $121 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $1.38 Million - $1.52 Million	8,752 Added 0.81%	1,092,749 $190 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $15.6 Million - $19.1 Million	-122,137 Reduced 10.13%	1,083,997 $169 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $1.01 Million - $1.25 Million	-8,297 Reduced 0.68%	1,206,134 $159 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $45.5 Million - $51.9 Million	-345,895 Reduced 22.17%	1,214,431 $182 Million
Q2 2018 Jul 31, 2018	SELL	$117.7 - $136.28 $1.89 Million - $2.18 Million	-16,026 Reduced 1.02%	1,560,326 $207 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $179 Million - $199 Million	1,576,352 New	1,576,352 $189 Million

Others Institutions Holding V

# of Institutions

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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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Rockefeller Capital Management L.P. Visa Inc. Transaction History