Westfield Capital Management CO LP Visa Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Visa Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 896,716 shares of V stock, worth $285 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

896,716

Previous 882,448 1.62%

Holding current value

$285 Million

Previous $232 Million 6.45%

% of portfolio

1.16%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $3.62 Million - $4.16 Million	14,268 Added 1.62%	896,716 $247 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $36.1 Million - $38.7 Million	-137,546 Reduced 13.48%	882,448 $232 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $17.1 Million - $19.3 Million	-66,325 Reduced 6.11%	1,019,994 $285 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $2.91 Million - $3.34 Million	-12,739 Reduced 1.16%	1,086,319 $283 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $1.87 Million - $2.02 Million	8,152 Added 0.75%	1,099,058 $253 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $11 Million - $11.9 Million	49,974 Added 4.8%	1,090,906 $259 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $11.6 Million - $12.9 Million	-55,747 Reduced 5.08%	1,040,932 $235 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $11.2 Million - $13.7 Million	62,779 Added 6.07%	1,096,679 $228 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $1.93 Million - $2.36 Million	-10,890 Reduced 1.04%	1,033,900 $184 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $3.1 Million - $3.74 Million	-16,402 Reduced 1.55%	1,044,790 $206 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $35 Million - $43.2 Million	183,374 Added 20.89%	1,061,192 $235 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $30.1 Million - $37.1 Million	-158,521 Reduced 15.3%	877,818 $190 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $10.3 Million - $11.7 Million	-46,615 Reduced 4.3%	1,036,339 $231 Million
Q2 2021 Aug 10, 2021	SELL	$216.86 - $237.32 $6.81 Million - $7.45 Million	-31,381 Reduced 2.82%	1,082,954 $253 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $48.2 Million - $56.4 Million	249,590 Added 28.86%	1,114,335 $236 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $41.4 Million - $50.1 Million	-229,070 Reduced 20.94%	864,745 $189 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $13.5 Million - $15.4 Million	-71,305 Reduced 6.12%	1,093,815 $219 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $3.16 Million - $4.17 Million	-20,815 Reduced 1.76%	1,165,120 $225 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $19.5 Million - $30.7 Million	-143,889 Reduced 10.82%	1,185,935 $191 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $6 Million - $6.69 Million	-35,309 Reduced 2.59%	1,329,824 $250 Million
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $21.1 Million - $23.2 Million	-124,969 Reduced 8.39%	1,365,133 $235 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $381,984 - $422,281	2,429 Added 0.16%	1,490,102 $259 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $11.3 Million - $13.8 Million	-88,048 Reduced 5.59%	1,487,673 $232 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $30.5 Million - $37.8 Million	-250,834 Reduced 13.73%	1,575,721 $208 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $12.6 Million - $14.4 Million	-95,659 Reduced 4.98%	1,826,555 $274 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $9.57 Million - $11.1 Million	-81,287 Reduced 4.06%	1,922,214 $255 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $36.7 Million - $40.7 Million	321,933 Added 19.14%	2,003,501 $240 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $15.9 Million - $17.2 Million	-150,634 Reduced 8.22%	1,681,568 $192 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $182 Million - $195 Million	1,832,202	1,832,202 $193 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 $519B
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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Westfield Capital Management CO LP Visa Inc. Transaction History