Stockbridge Partners LLC Visa Inc. Transaction History

Stockbridge Partners LLC

$4.98 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $98.7 Million - $107 Million	-430,084 Reduced 38.82%	677,873 $156 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $90.2 Million - $96.9 Million	407,960 Added 58.28%	1,107,957 $263 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $25 Million - $27.9 Million	-120,584 Reduced 14.69%	699,997 $158 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $20.2 Million - $24.5 Million	-112,660 Reduced 12.07%	820,581 $171 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $165 Million - $203 Million	933,241 New	933,241 $166 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $286 Million - $345 Million	-1,512,744 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $117 Million - $145 Million	-615,165 Reduced 28.91%	1,512,744 $335 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $7.56 Million - $9.3 Million	-39,749 Reduced 1.83%	2,127,909 $461 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $87.5 Million - $99.8 Million	397,570 Added 22.46%	2,167,658 $483 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $8.37 Million - $9.16 Million	38,594 Added 2.23%	1,770,088 $414 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $18.4 Million - $21.5 Million	94,971 Added 5.8%	1,731,494 $367 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $17.9 Million - $21.7 Million	99,205 Added 6.45%	1,636,523 $358 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $126 Million - $145 Million	668,770 Added 77.0%	1,537,318 $307 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $76.3 Million - $101 Million	502,650 Added 137.37%	868,548 $168 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $49.7 Million - $78 Million	365,898 New	365,898 $59 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $57.5 Million - $63.3 Million	-340,752 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $113 Million - $125 Million	-718,146 Reduced 67.82%	340,752 $59.1 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $15.8 Million - $19.3 Million	123,614 Added 13.22%	1,058,898 $165 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $21 Million - $26 Million	-172,521 Reduced 15.57%	935,284 $123 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $43.6 Million - $49.8 Million	-331,493 Reduced 23.03%	1,107,805 $166 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $5.9 Million - $6.54 Million	-51,797 Reduced 3.47%	1,439,298 $172 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $9.25 Million - $10 Million	-87,835 Reduced 5.56%	1,491,095 $170 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $157 Million - $168 Million	1,578,930	1,578,930 $166 Million

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $503B
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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