Balentine LLC Visa Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Visa Inc. stock. As of the latest transaction made, Balentine LLC holds 2,186 shares of V stock, worth $696,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,686 18.62%

Holding current value

$696,590

Previous $704,000 14.63%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $126,870 - $145,780	-500 Reduced 18.62%	2,186 $601,000
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $10.9 Million - $11.7 Million	-41,653 Reduced 93.94%	2,686 $704,000
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $50,822 - $57,202	-197 Reduced 0.44%	44,339 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $1.67 Million - $1.91 Million	7,288 Added 19.57%	44,536 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $19,278 - $20,841	-84 Reduced 0.23%	37,248 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $617,557 - $663,519	2,794 Added 8.09%	37,332 $8.87 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $193,089 - $215,470	-931 Reduced 2.62%	34,538 $7.79 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $1.75 Million - $2.13 Million	9,786 Added 38.1%	35,469 $7.37 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $858,567 - $1.05 Million	4,843 Added 23.24%	25,683 $4.56 Million
Q2 2022 Oct 26, 2022	BUY	$189.05 - $227.74 $1.27 Million - $1.53 Million	6,723 Added 47.62%	20,840 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1.27 Million - $1.53 Million	6,723 Added 47.62%	20,840 $4.1 Million
Q1 2022 Oct 26, 2022	SELL	$190.7 - $235.42 $1.28 Million - $1.58 Million	-6,723 Reduced 32.26%	14,117 $3.13 Million
Q1 2022 May 06, 2022	BUY	$190.7 - $235.42 $1.63 Million - $2.01 Million	8,539 Added 153.08%	14,117 $3.13 Million
Q4 2021 Oct 26, 2022	SELL	$190.16 - $233.88 $2.9 Million - $3.57 Million	-15,262 Reduced 73.23%	5,578 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $167,150 - $205,580	879 Added 18.71%	5,578 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $516,677 - $589,183	2,348 Added 99.87%	4,699 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $233,991 - $256,068	-1,079 Reduced 31.46%	2,351 $550,000
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $102,615 - $120,085	531 Added 18.32%	3,430 $726,000
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $50,100 - $60,588	-277 Reduced 8.72%	2,899 $634,000
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $226,445 - $259,343	1,198 Added 60.57%	3,176 $635,000
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $24,447 - $32,277	-161 Reduced 7.53%	1,978 $382,000
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $22,940 - $36,049	169 Added 8.58%	2,139 $345,000
Q4 2019 Sep 02, 2020	BUY	$169.83 - $189.39 $197,512 - $220,260	1,163 Added 144.11%	1,970 $370,000
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $40,864 - $44,949	242 Added 42.83%	807 $139,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $26,576 - $29,380	169 Added 42.68%	565 $98,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $5,389 - $6,153	41 Added 11.55%	396 $59,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $41,783 - $48,379	355 New	355 $47,000
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $1.21 Million - $1.34 Million	-10,591 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $1.05 Million - $1.12 Million	10,591	10,591 $1.12 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 $521B
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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