Silvant Capital Management LLC Visa Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 240,437 shares of V stock, worth $82.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

240,437

Previous 241,118 0.28%

Holding current value

$82.2 Million

Previous $63.3 Million 4.46%

% of portfolio

2.97%

Previous 2.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$253.74 - $291.56 $172,796 - $198,552	-681 Reduced 0.28%	240,437 $66.1 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $5.82 Million - $6.24 Million	22,183 Added 10.13%	241,118 $63.3 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $302,610 - $340,604	1,173 Added 0.54%	218,935 $61.1 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $965,578 - $1.11 Million	-4,220 Reduced 1.9%	217,762 $56.7 Million
Q3 2023 Oct 24, 2023	SELL	$229.5 - $248.11 $339,889 - $367,450	-1,481 Reduced 0.66%	221,982 $51.1 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $846,986 - $910,023	-3,832 Reduced 1.69%	223,463 $53.1 Million
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $7.16 Million - $7.99 Million	-34,538 Reduced 13.19%	227,295 $51.2 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $1.15 Million - $1.39 Million	-6,396 Reduced 2.38%	261,833 $0
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $39.5 Million - $48.4 Million	222,845 Added 491.02%	268,229 $47.7 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $8,129 - $9,792	43 Added 0.09%	45,384 $8.94 Million
Q1 2022 May 05, 2022	SELL	$190.7 - $235.42 $104,885 - $129,481	-550 Reduced 1.2%	45,341 $10.1 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $4.31 Million - $5.3 Million	-22,655 Reduced 33.05%	45,891 $9.95 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $2.5 Million - $2.85 Million	-11,366 Reduced 14.22%	68,546 $15.3 Million
Q2 2021 Aug 03, 2021	SELL	$216.86 - $237.32 $348,710 - $381,610	-1,608 Reduced 1.97%	79,912 $18.7 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $818,413 - $957,745	-4,235 Reduced 4.94%	81,520 $17.3 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $218,490 - $264,225	-1,208 Reduced 1.39%	85,755 $18.8 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $3.12 Million - $3.57 Million	-16,505 Reduced 15.95%	86,963 $17.4 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $1.9 Million - $2.5 Million	-12,482 Reduced 10.76%	103,468 $20 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $231,029 - $363,053	-1,702 Reduced 1.45%	115,950 $18.7 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $238,271 - $265,714	-1,403 Reduced 1.18%	117,652 $22.1 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $1.98 Million - $2.18 Million	-11,735 Reduced 8.97%	119,055 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $1.58 Million - $1.74 Million	-10,020 Reduced 7.12%	130,790 $22.7 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $602,595 - $734,561	-4,703 Reduced 3.23%	140,810 $22 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $4.21 Million - $5.22 Million	-34,618 Reduced 19.22%	145,513 $19.2 Million
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $2.61 Million - $2.98 Million	-19,883 Reduced 9.94%	180,131 $27 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $52,494 - $60,780	-446 Reduced 0.22%	200,014 $26.5 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $22.8 Million - $25.3 Million	200,460 New	200,460 $24 Million

Others Institutions Holding V

# of Institutions

4,374

Shares Held

1.44B

Call Options Held

13.5M

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 $559B
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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Silvant Capital Management LLC Visa Inc. Transaction History