Zevenbergen Capital Investments LLC Visa Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Visa Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 52,608 shares of V stock, worth $16.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

52,608

Previous 88,953 40.86%

Holding current value

$16.3 Million

Previous $23.3 Million 38.05%

% of portfolio

0.31%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $9.22 Million - $10.6 Million	-36,345 Reduced 40.86%	52,608 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $4.07 Million - $4.36 Million	15,495 Added 21.09%	88,953 $23.3 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $54,175 - $60,977	210 Added 0.29%	73,458 $20.5 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $2.09 Million - $2.4 Million	-9,155 Reduced 11.11%	73,248 $19.1 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $2.32 Million - $2.51 Million	-10,120 Reduced 10.94%	82,403 $19 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $18.8 Million - $20.2 Million	-85,027 Reduced 47.89%	92,523 $22 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $4.15 Million - $4.63 Million	-20,025 Reduced 10.14%	177,550 $40 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $4.39 Million - $5.34 Million	24,530 Added 14.18%	197,575 $41.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $28.4 Million - $34.7 Million	160,010 Added 1227.54%	173,045 $30.7 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $42,536 - $51,241	225 Added 1.76%	13,035 $2.57 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $102,024 - $125,949	-535 Reduced 4.01%	12,810 $2.84 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $392,680 - $482,962	-2,065 Reduced 13.4%	13,345 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $48,411 - $55,204	-220 Reduced 1.41%	15,410 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $35,781 - $39,157	-165 Reduced 1.04%	15,630 $3.66 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $191,317 - $223,888	990 Added 6.69%	15,795 $3.34 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $221,565 - $267,944	1,225 Added 9.02%	14,805 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $70,882 - $81,180	-375 Reduced 2.69%	13,580 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $4.4 Million - $5.81 Million	-28,999 Reduced 67.51%	13,955 $2.7 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $6.08 Million - $9.56 Million	-44,822 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $679 - $757	-4 Reduced 0.01%	44,822 $8.42 Million
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $1.2 Million - $1.32 Million	-7,082 Reduced 13.64%	44,826 $7.71 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $149,239 - $164,983	-949 Reduced 1.8%	51,908 $9.01 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $125,567 - $153,066	-980 Reduced 1.82%	52,857 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $723,928 - $896,748	5,947 Added 12.42%	53,837 $7.1 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.67 Million - $1.91 Million	-12,701 Reduced 20.96%	47,890 $7.19 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.08 Million - $1.25 Million	-9,143 Reduced 13.11%	60,591 $8.03 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $1.17 Million - $1.3 Million	-10,311 Reduced 12.88%	69,734 $8.34 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $669,771 - $727,266	-6,360 Reduced 7.36%	80,045 $9.13 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $8.6 Million - $9.18 Million	86,405	86,405 $9.09 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Zevenbergen Capital Investments LLC Visa Inc. Transaction History