Stonehage Fleming Financial Services Holdings LTD Visa Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Visa Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 533,562 shares of V stock, worth $171 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

533,562

Previous 724,130 26.32%

Holding current value

$171 Million

Previous $190 Million 22.81%

% of portfolio

3.88%

Previous 5.08%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $48.4 Million - $55.6 Million	-190,568 Reduced 26.32%	533,562 $147 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $614,704 - $659,273	-2,342 Reduced 0.32%	724,130 $190 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $116 Million - $130 Million	448,953 Added 151.35%	745,580 $208 Million
Q4 2023 Aug 05, 2024	SELL	$228.81 - $262.38 $4.37 Million - $5.01 Million	-19,108 Reduced 2.56%	726,472 $189 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $22.3 Million - $25.6 Million	97,445 Added 48.92%	296,627 $77.2 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $121 Million - $131 Million	-527,005 Reduced 72.57%	199,182 $45.8 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $4.29 Million - $4.61 Million	-19,393 Reduced 2.6%	726,187 $172 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $825,452 - $921,131	3,980 Added 0.54%	745,580 $168 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $2.18 Million - $2.65 Million	-12,152 Reduced 1.61%	741,600 $154 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $3.08 Million - $3.77 Million	-17,383 Reduced 2.25%	753,752 $134 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $12.8 Million - $15.4 Million	67,691 Added 9.62%	771,135 $152 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $301,115 - $371,728	1,579 Added 0.22%	703,444 $156 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $3.45 Million - $4.24 Million	-18,127 Reduced 2.52%	701,865 $152 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $310,270 - $353,811	-1,410 Reduced 0.2%	719,992 $161 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $1.24 Million - $1.36 Million	-5,722 Reduced 0.79%	721,402 $169 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $9.59 Million - $11.2 Million	-49,600 Reduced 6.39%	727,124 $154 Million
Q4 2020 Feb 17, 2021	SELL	$180.87 - $218.73 $16.3 Million - $19.7 Million	-90,070 Reduced 10.39%	776,724 $170 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $51.6 Million - $59.1 Million	272,881 Added 45.95%	866,794 $173 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $59.5 Million - $78.5 Million	-391,651 Reduced 39.74%	593,913 $115 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $2.26 Million - $3.55 Million	-16,629 Reduced 1.66%	985,564 $159 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $433,915 - $483,891	2,555 Added 0.26%	1,002,193 $188 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $4.65 Million - $5.11 Million	-27,519 Reduced 2.68%	999,638 $172 Million
Q2 2019 Sep 03, 2019	SELL	$157.26 - $173.85 $12.9 Million - $14.3 Million	-82,302 Reduced 7.42%	1,027,157 $178 Million
Q1 2019 Oct 11, 2019	SELL	$128.13 - $156.19 $4.22 Million - $5.14 Million	-32,935 Reduced 2.88%	1,109,459 $173 Million
Q4 2018 Oct 11, 2019	SELL	$121.73 - $150.79 $50,396 - $62,427	-414 Reduced 0.04%	1,142,394 $151 Million
Q3 2018 Oct 11, 2019	SELL	$131.45 - $150.09 $71.8 Million - $82 Million	-546,526 Reduced 32.35%	1,142,808 $171 Million
Q2 2018 Oct 11, 2019	BUY	$117.7 - $136.28 $60.4 Million - $69.9 Million	512,802 Added 43.59%	1,689,334 $224 Million
Q1 2018 Oct 11, 2019	SELL	$113.86 - $126.32 $33 Million - $36.6 Million	-289,941 Reduced 19.77%	1,176,532 $141 Million
Q4 2017 Oct 11, 2019	SELL	$105.31 - $114.35 $43.3 Million - $47 Million	-411,222 Reduced 21.9%	1,466,473 $167 Million
Q3 2017 Oct 11, 2019	BUY	$99.49 - $106.21 $38.7 Million - $41.4 Million	389,417 Added 26.17%	1,877,695 $198 Million
Q2 2017 Oct 11, 2019	BUY	N/A	30,293 Added 2.08%	1,488,278 $140 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-177,274 Reduced 10.84%	1,457,985 $130 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-43,601 Reduced 2.6%	1,635,259 $128 Million
Q3 2016 Oct 11, 2019	BUY	N/A	24,471 Added 1.48%	1,678,860 $139 Million
Q2 2016 Oct 11, 2019	BUY	N/A	59,555 Added 3.73%	1,654,389 $123 Million
Q1 2016 Oct 11, 2019	BUY	N/A	118,262 Added 8.01%	1,594,834 $122 Million
Q4 2015 Oct 11, 2019	BUY	N/A	202,118 Added 15.86%	1,476,572 $115 Million
Q3 2015 Oct 11, 2019	BUY	N/A	96,789 Added 8.22%	1,274,454 $88.8 Million
Q2 2015 Oct 11, 2019	BUY	N/A	80,814 Added 7.37%	1,177,665 $79.1 Million
Q1 2015 Oct 11, 2019	BUY	N/A	440,630 Added 67.15%	1,096,851 $71.7 Million
Q4 2014 Oct 11, 2019	BUY	N/A	656,221	656,221 $43 Million

Others Institutions Holding V

# of Institutions

4,287

Shares Held

1.44B

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 $523B
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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Stonehage Fleming Financial Services Holdings LTD Visa Inc. Transaction History