Barr E S & CO Visa Inc. Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Visa Inc. stock. As of the latest transaction made, Barr E S & CO holds 3,306 shares of V stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,314 0.24%

Holding current value

$1.05 Million

Previous $869,000 4.49%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $2,029 - $2,332	-8 Reduced 0.24%	3,306 $908,000
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $1,049 - $1,126	-4 Reduced 0.12%	3,314 $869,000
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $12,899 - $14,518	-50 Reduced 1.48%	3,318 $925,000
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $62,693 - $71,892	274 Added 8.86%	3,368 $876,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $57,145 - $61,779	-249 Reduced 7.45%	3,094 $711,000
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $64,319 - $69,106	291 Added 9.53%	3,343 $793,000
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $28,413 - $31,707	137 Added 4.7%	3,052 $688,000
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $1,323 - $1,594	7 Added 0.24%	2,915 $574,000
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $5,911 - $7,298	-31 Reduced 1.05%	2,908 $645,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $26,622 - $32,743	-140 Reduced 4.55%	2,939 $637,000
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $7,261 - $8,280	33 Added 1.08%	3,079 $686,000
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $53,347 - $58,380	246 Added 8.79%	3,046 $712,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $5,797 - $6,784	30 Added 1.08%	2,800 $593,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $135,652 - $164,047	750 Added 37.13%	2,770 $606,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $2,457 - $2,814	13 Added 0.65%	2,020 $404,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $6,074 - $8,019	40 Added 2.03%	2,007 $388,000
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $2,717 - $3,030	16 Added 0.82%	1,967 $370,000
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $5,637 - $6,872	44 Added 2.31%	1,951 $305,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $2,678 - $3,317	22 Added 1.17%	1,907 $252,000
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $1,314 - $1,500	10 Added 0.53%	1,885 $283,000
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $8,239 - $9,539	-70 Reduced 3.6%	1,875 $248,000
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $8,539 - $9,474	75 Added 4.01%	1,945 $233,000
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $196,929 - $213,834	1,870	1,870 $213,000

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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