Wellington Management Group LLP Visa Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Visa Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 14,305,763 shares of V stock, worth $4.4 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,305,763

Previous 17,440,688 17.97%

Holding current value

$4.4 Billion

Previous $4.58 Billion 14.07%

% of portfolio

0.71%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $795 Million - $914 Million	-3,134,925 Reduced 17.97%	14,305,763 $3.93 Billion
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.12 Million - $1.2 Million	4,270 Added 0.02%	17,440,688 $4.58 Billion
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $4.5 Billion - $5.06 Billion	17,436,418 New	17,436,418 $4.87 Billion
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $4.07 Billion - $4.66 Billion	17,773,774 New	17,773,774 $4.63 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $203 Million - $219 Million	-883,213 Reduced 4.39%	19,242,995 $4.43 Billion
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $314 Million - $337 Million	-1,419,291 Reduced 6.59%	20,126,208 $4.78 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $291 Million - $324 Million	-1,401,457 Reduced 6.11%	21,545,499 $4.86 Billion
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $116 Million - $141 Million	-647,229 Reduced 2.74%	22,946,956 $4.77 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $40.6 Million - $49.7 Million	229,058 Added 0.98%	23,594,185 $4.19 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $216 Million - $260 Million	1,142,957 Added 5.14%	23,365,127 $4.6 Billion
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $1.05 Billion - $1.3 Billion	5,527,427 Added 33.11%	22,222,170 $4.93 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $628 Million - $772 Million	3,301,055 Added 24.65%	16,694,743 $3.62 Billion
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $66.4 Million - $75.7 Million	-301,863 Reduced 2.2%	13,393,688 $2.98 Billion
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $12.9 Million - $14.2 Million	-59,700 Reduced 0.43%	13,695,551 $3.2 Billion
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $81.7 Million - $95.6 Million	-422,856 Reduced 2.98%	13,755,251 $2.91 Billion
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $9.17 Million - $11.1 Million	-50,681 Reduced 0.36%	14,178,107 $3.1 Billion
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $44.6 Million - $51.1 Million	-236,091 Reduced 1.63%	14,228,788 $2.85 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $12.8 Million - $16.9 Million	-84,545 Reduced 0.58%	14,464,879 $2.79 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $38.9 Million - $61.2 Million	-286,913 Reduced 1.93%	14,549,424 $2.34 Billion
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $2.52 Billion - $2.81 Billion	14,836,337 New	14,836,337 $2.79 Billion

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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

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Wellington Management Group LLP Visa Inc. Transaction History