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

4,246

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...

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Sustainable Growth Advisers, LP Visa Inc. Transaction History