Sustainable Growth Advisers, LP Visa Inc. Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Visa Inc. stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 4,275,500 shares of V stock, worth $1.32 Billion. This represents 5.22% of its overall portfolio holdings.

Number of Shares

4,275,500

Previous 4,161,169 2.75%

Holding current value

$1.32 Billion

Previous $1.09 Billion 7.63%

% of portfolio

5.22%

Previous 5.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $29 Million - $33.3 Million	114,331 Added 2.75%	4,275,500 $1.18 Billion
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $34.4 Million - $36.9 Million	131,130 Added 3.15%	4,292,299 $1.13 Billion
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $34.4 Million - $36.9 Million	-131,130 Reduced 3.06%	4,161,169 $1.09 Billion
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $24.4 Million - $27.5 Million	-94,742 Reduced 2.16%	4,292,299 $1.2 Billion
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $31.5 Million - $36.1 Million	-137,717 Reduced 3.04%	4,387,041 $1.14 Billion
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $31.7 Million - $34.3 Million	-138,273 Reduced 2.97%	4,524,758 $1.04 Billion
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $155 Million - $166 Million	700,399 Added 17.68%	4,663,031 $1.11 Billion
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $21,569 - $24,069	-104 Reduced -0.0%	3,962,632 $893 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $5.23 Million - $5.84 Million	-25,238 Reduced 0.63%	3,962,736 $893 Million
Q4 2022 May 12, 2023	BUY	$179.14 - $217.69 $4.61 Million - $5.6 Million	25,747 Added 0.65%	3,988,379 $829 Million
Q4 2022 Jan 30, 2023	BUY	$179.14 - $217.69 $6.57 Million - $7.99 Million	36,691 Added 0.93%	3,987,974 $829 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $2.64 Million - $3.23 Million	-14,880 Reduced 0.38%	3,951,283 $702 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $130 Million - $156 Million	-685,691 Reduced 14.74%	3,966,163 $781 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $51.3 Million - $63.4 Million	-269,225 Reduced 5.47%	4,651,854 $1.03 Billion
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $85.5 Million - $105 Million	449,821 Added 10.06%	4,921,079 $1.07 Billion
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $39.8 Million - $45.3 Million	180,718 Added 4.21%	4,471,258 $996 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $4.21 Million - $4.6 Million	-19,399 Reduced 0.45%	4,290,540 $1 Billion
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $91.3 Million - $107 Million	472,330 Added 12.31%	4,309,939 $913 Million
Q4 2020 Feb 04, 2021	BUY	$180.87 - $218.73 $19 Million - $23 Million	105,126 Added 2.82%	3,837,609 $839 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $47.2 Million - $54 Million	249,638 Added 7.17%	3,732,483 $746 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $117 Million - $154 Million	767,242 Added 28.25%	3,482,845 $673 Million
Q1 2020 May 07, 2020	SELL	$135.74 - $213.31 $4.16 Million - $6.54 Million	-30,658 Reduced 1.12%	2,715,603 $438 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $1.13 Million - $1.26 Million	6,661 Added 0.24%	2,746,261 $516 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $30.8 Million - $33.9 Million	-182,605 Reduced 6.25%	2,739,600 $471 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $3.96 Million - $4.38 Million	25,184 Added 0.87%	2,922,205 $507 Million
Q1 2019 May 10, 2019	SELL	$128.13 - $156.19 $11.8 Million - $14.3 Million	-91,783 Reduced 3.07%	2,897,021 $452 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $8.92 Million - $11 Million	-73,259 Reduced 2.39%	2,988,804 $394 Million
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $8.27 Million - $9.44 Million	-62,925 Reduced 2.01%	3,062,063 $460 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $32.9 Million - $38.1 Million	-279,586 Reduced 8.21%	3,124,988 $414 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $29.9 Million - $33.2 Million	-262,891 Reduced 7.17%	3,404,574 $407 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $11.3 Million - $12.2 Million	106,939 Added 3.0%	3,667,465 $418 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $354 Million - $378 Million	3,560,526	3,560,526 $375 Million

Others Institutions Holding V

# of Institutions

4,250

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 $506B
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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Growth Advisers, LP with notifications on news.

Account

Sustainable Growth Advisers, LP Visa Inc. Transaction History