Terry Smith Verisign Inc Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Verisign Inc stock. As of the latest transaction made, Fundsmith LLP holds 624,500 shares of VRSN stock, worth $126 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

624,500

Previous 624,500 -0.0%

Holding current value

$126 Million

Previous $111 Million 6.82%

% of portfolio

0.48%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.32 - $191.42 $3.31 Million - $3.76 Million	-19,643 Reduced 3.05%	624,500 $111 Million
Q1 2024 May 15, 2024	SELL	$187.1 - $206.35 $3.25 Million - $3.59 Million	-17,390 Reduced 2.63%	644,143 $122 Million
Q4 2023 Feb 14, 2024	SELL	$192.63 - $220.02 $1.66 Million - $1.9 Million	-8,633 Reduced 1.29%	661,533 $136 Million
Q3 2023 Nov 14, 2023	SELL	$198.48 - $225.09 $917,970 - $1.04 Million	-4,625 Reduced 0.69%	670,166 $136 Million
Q4 2022 Feb 14, 2023	SELL	$174.08 - $205.44 $129,167 - $152,436	-742 Reduced 0.11%	674,791 $139 Million
Q3 2022 Nov 14, 2022	BUY	$170.81 - $206.47 $1.37 Million - $1.66 Million	8,035 Added 1.2%	675,533 $117 Million
Q2 2022 Aug 15, 2022	BUY	$156.51 - $226.55 $6.42 Million - $9.29 Million	40,990 Added 6.54%	667,498 $112 Million
Q1 2022 May 16, 2022	SELL	$199.43 - $252.11 $13.6 Million - $17.2 Million	-68,273 Reduced 9.83%	626,508 $139 Million
Q4 2021 Feb 14, 2022	BUY	$204.67 - $255.93 $304,958 - $381,335	1,490 Added 0.21%	694,781 $176 Million
Q3 2021 Nov 12, 2021	BUY	$205.01 - $233.53 $21.5 Million - $24.5 Million	104,750 Added 17.8%	693,291 $142 Million
Q2 2021 Aug 13, 2021	BUY	$201.9 - $229.78 $651,329 - $741,270	3,226 Added 0.55%	588,541 $134 Million
Q1 2021 May 14, 2021	BUY	$188.1 - $213.58 $16.3 Million - $18.5 Million	86,738 Added 17.4%	585,315 $116 Million
Q4 2020 Feb 12, 2021	BUY	$189.2 - $217.93 $13.1 Million - $15.1 Million	69,059 Added 16.08%	498,577 $108 Million
Q3 2020 Nov 12, 2020	BUY	$196.81 - $219.7 $13.5 Million - $15.1 Million	68,824 Added 19.08%	429,518 $88 Million
Q2 2020 Aug 12, 2020	BUY	$175.46 - $219.03 $949,764 - $1.19 Million	5,413 Added 1.52%	360,694 $74.6 Million
Q1 2020 May 14, 2020	BUY	$151.17 - $216.94 $12.5 Million - $17.9 Million	82,408 Added 30.2%	355,281 $64 Million
Q4 2018 Feb 14, 2019	BUY	$133.91 - $165.02 $36.5 Million - $45 Million	272,873 New	272,873 $40.5 Million

Others Institutions Holding VRSN

# of Institutions

726

Shares Held

87.5M

Call Options Held

524K

Put Options Held

893K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $21.4B
Description
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...

More about VRSN

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