Waverton Investment Management LTD Visa Inc. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 921,540 shares of V stock, worth $295 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

921,540

Previous 878,769 4.87%

Holding current value

$295 Million

Previous $231 Million 9.85%

% of portfolio

4.67%

Previous 4.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$253.74 - $291.56 $10.9 Million - $12.5 Million	42,771 Added 4.87%	921,540 $253 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $8.11 Million - $8.7 Million	30,902 Added 3.64%	878,769 $231 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $5.32 Million - $5.99 Million	20,619 Added 2.49%	847,867 $237 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $979,306 - $1.12 Million	4,280 Added 0.52%	827,248 $215 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $4,819 - $5,210	21 Added 0.0%	822,968 $189 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $7.8 Million - $8.38 Million	35,293 Added 4.48%	822,947 $195 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $10.6 Million - $11.9 Million	-51,223 Reduced 6.11%	787,654 $178 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $6.47 Million - $7.86 Million	36,111 Added 4.5%	838,877 $174 Million
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $13.5 Million - $16.6 Million	76,320 Added 10.51%	802,766 $143 Million
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $15.3 Million - $18.4 Million	80,733 Added 12.5%	726,446 $143 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $5.13 Million - $6.33 Million	26,908 Added 4.35%	645,713 $143 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $8.64 Million - $10.6 Million	45,444 Added 7.93%	618,805 $134 Million
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $3.83 Million - $4.37 Million	17,402 Added 3.13%	573,361 $128 Million
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $6.82 Million - $7.46 Million	31,452 Added 6.0%	555,959 $130 Million
Q1 2021 Apr 27, 2021	BUY	$193.25 - $226.15 $22.4 Million - $26.2 Million	116,024 Added 28.4%	524,507 $111 Million
Q4 2020 Jan 22, 2021	SELL	$180.87 - $218.73 $3.23 Million - $3.91 Million	-17,855 Reduced 4.19%	408,483 $89.3 Million
Q3 2020 Oct 28, 2020	BUY	$189.02 - $216.48 $1.63 Million - $1.87 Million	8,616 Added 2.06%	426,338 $85.3 Million
Q2 2020 Jul 16, 2020	SELL	$151.85 - $200.48 $1.9 Million - $2.51 Million	-12,512 Reduced 2.91%	417,722 $80.7 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $2.64 Million - $4.16 Million	-19,485 Reduced 4.33%	430,234 $69.3 Million
Q4 2019 Jan 23, 2020	BUY	$169.83 - $189.39 $76.4 Million - $85.2 Million	449,719 New	449,719 $84.5 Million
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $83.7 Million - $93.4 Million	-493,017 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $38.4 Million - $42.3 Million	-227,569 Reduced 31.58%	493,017 $84.8 Million
Q2 2019 Jul 17, 2019	BUY	$157.26 - $173.85 $3.74 Million - $4.14 Million	23,811 Added 3.42%	720,586 $125 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $2.59 Million - $3.16 Million	-20,249 Reduced 2.82%	696,775 $109 Million
Q4 2018 Jan 14, 2019	SELL	$121.73 - $150.79 $5.24 Million - $6.49 Million	-43,062 Reduced 5.67%	717,024 $94.6 Million
Q3 2018 Oct 04, 2018	BUY	$131.45 - $150.09 $875,588 - $999,749	6,661 Added 0.88%	760,086 $114 Million
Q2 2018 Aug 22, 2018	BUY	$117.7 - $136.28 $88.7 Million - $103 Million	753,293 Added 570676.5%	753,425 $0
Q2 2018 Aug 21, 2018	SELL	$117.7 - $136.28 $90.1 Million - $104 Million	-765,361 Reduced 99.98%	132 $753,000
Q1 2018 Apr 06, 2018	SELL	$113.86 - $126.32 $3.6 Million - $3.99 Million	-31,619 Reduced 3.97%	765,493 $91.6 Million
Q4 2017 Jan 10, 2018	BUY	$105.31 - $114.35 $11.4 Million - $12.4 Million	108,667 Added 15.78%	797,112 $90.9 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $68.5 Million - $73.1 Million	688,445	688,445 $72.5 Million

Others Institutions Holding V

# of Institutions

4,249

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 $524B
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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Waverton Investment Management LTD Visa Inc. Transaction History