Appleton Partners Inc Visa Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Visa Inc. stock. As of the latest transaction made, Appleton Partners Inc holds 95,157 shares of V stock, worth $27.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

95,157

Previous 96,854 1.75%

Holding current value

$27.6 Million

Previous $25.4 Million 2.92%

% of portfolio

1.92%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$253.74 - $291.56 $430,596 - $494,777	-1,697 Reduced 1.75%	95,157 $26.2 Million
Q2 2024 Jul 02, 2024	SELL	$262.47 - $281.5 $328,087 - $351,875	-1,250 Reduced 1.27%	96,854 $25.4 Million
Q1 2024 Apr 01, 2024	SELL	$257.98 - $290.37 $1.88 Million - $2.12 Million	-7,290 Reduced 6.92%	98,104 $27.4 Million
Q4 2023 Jan 02, 2024	SELL	$228.81 - $262.38 $782,759 - $897,601	-3,421 Reduced 3.14%	105,394 $27.4 Million
Q3 2023 Oct 03, 2023	SELL	$229.5 - $248.11 $896,656 - $969,365	-3,907 Reduced 3.47%	108,815 $25 Million
Q2 2023 Jul 10, 2023	SELL	$221.03 - $237.48 $408,905 - $439,338	-1,850 Reduced 1.61%	112,722 $26.8 Million
Q1 2023 Apr 10, 2023	SELL	$207.4 - $231.44 $119,047 - $132,846	-574 Reduced 0.5%	114,572 $25.8 Million
Q4 2022 Jan 19, 2023	BUY	$179.14 - $217.69 $95,123 - $115,593	531 Added 0.46%	115,146 $23.9 Million
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $356,155 - $436,234	-2,009 Reduced 1.72%	114,615 $20.4 Million
Q2 2022 Jul 08, 2022	BUY	$189.05 - $227.74 $27,223 - $32,794	144 Added 0.12%	116,624 $23 Million
Q1 2022 Apr 05, 2022	SELL	$190.7 - $235.42 $310,650 - $383,499	-1,629 Reduced 1.38%	116,480 $25.8 Million
Q4 2021 Feb 03, 2022	SELL	$190.16 - $233.88 $463,990 - $570,667	-2,440 Reduced 2.02%	118,109 $25.6 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $71,736 - $81,803	-326 Reduced 0.27%	120,549 $26.9 Million
Q2 2021 Jul 07, 2021	SELL	$216.86 - $237.32 $448,466 - $490,777	-2,068 Reduced 1.68%	120,875 $28.3 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $68,797 - $80,509	-356 Reduced 0.29%	122,943 $26 Million
Q4 2020 Jan 19, 2021	SELL	$180.87 - $218.73 $95,499 - $115,489	-528 Reduced 0.43%	123,299 $27 Million
Q3 2020 Oct 14, 2020	SELL	$189.02 - $216.48 $413,953 - $474,091	-2,190 Reduced 1.74%	123,827 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $626,684 - $827,380	-4,127 Reduced 3.17%	126,017 $24.3 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $725,530 - $1.14 Million	-5,345 Reduced 3.94%	130,144 $21 Million
Q4 2019 Jan 13, 2020	SELL	$169.83 - $189.39 $89,160 - $99,429	-525 Reduced 0.39%	135,489 $25.5 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $23,978 - $26,375	142 Added 0.1%	136,014 $23.4 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $309,015 - $341,615	-1,965 Reduced 1.43%	135,872 $23.6 Million
Q1 2019 Apr 17, 2019	SELL	$128.13 - $156.19 $244,343 - $297,854	-1,907 Reduced 1.36%	137,837 $21.5 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $169,204 - $209,598	-1,390 Reduced 0.98%	139,744 $18.4 Million
Q3 2018 Oct 09, 2018	SELL	$131.45 - $150.09 $272,232 - $310,836	-2,071 Reduced 1.45%	141,134 $21.2 Million
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $14,947 - $17,307	127 Added 0.09%	143,205 $19 Million
Q1 2018 Apr 11, 2018	SELL	$113.86 - $126.32 $32,222 - $35,748	-283 Reduced 0.2%	143,078 $17.1 Million
Q4 2017 Jan 12, 2018	SELL	$105.31 - $114.35 $59,710 - $64,836	-567 Reduced 0.39%	143,361 $16.3 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $14.3 Million - $15.3 Million	143,928	143,928 $15.1 Million

Others Institutions Holding V

# of Institutions

4,198

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $474B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account

Appleton Partners Inc Visa Inc. Transaction History