Blair William & CO Visa Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Visa Inc. stock. As of the latest transaction made, Blair William & CO holds 2,089,726 shares of V stock, worth $733 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

2,089,726

Previous 2,151,819 2.89%

Holding current value

$733 Million

Previous $592 Million 11.63%

% of portfolio

1.97%

Previous 1.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$273.87 - $320.91 $17 Million - $19.9 Million	-62,093 Reduced 2.89%	2,089,726 $660 Million
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $8.33 Million - $9.57 Million	-32,839 Reduced 1.5%	2,151,819 $592 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $2.29 Million - $2.46 Million	-8,741 Reduced 0.4%	2,184,658 $573 Million
Q1 2024 May 09, 2024	BUY	$257.98 - $290.37 $238,373 - $268,301	924 Added 0.04%	2,193,399 $612 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $2.86 Million - $3.28 Million	-12,500 Reduced 0.57%	2,192,475 $571 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $323,595 - $349,835	-1,410 Reduced 0.06%	2,204,975 $507 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $6.82 Million - $7.33 Million	-30,863 Reduced 1.38%	2,206,385 $524 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $5.58 Million - $6.22 Million	-26,895 Reduced 1.19%	2,237,248 $504 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $3.55 Million - $4.32 Million	-19,838 Reduced 0.87%	2,264,143 $471 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $1.94 Million - $2.38 Million	-10,939 Reduced 0.48%	2,283,981 $406 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $12.9 Million - $15.6 Million	-68,494 Reduced 2.9%	2,294,920 $452 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2.14 Million - $2.64 Million	-11,219 Reduced 0.47%	2,363,414 $524 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $10.9 Million - $13.4 Million	57,279 Added 2.47%	2,374,633 $515 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $770,395 - $878,505	3,501 Added 0.15%	2,317,354 $516 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $11.5 Million - $12.6 Million	-53,220 Reduced 2.25%	2,313,853 $541 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $41.5 Million - $48.6 Million	-214,824 Reduced 8.32%	2,367,073 $501 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $1.65 Million - $2 Million	9,126 Added 0.35%	2,581,897 $565 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $24.5 Million - $28.1 Million	-129,646 Reduced 4.8%	2,572,771 $514 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $8.32 Million - $11 Million	54,767 Added 2.07%	2,702,417 $522 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $785,663 - $1.23 Million	-5,788 Reduced 0.22%	2,647,650 $427 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $1.25 Million - $1.4 Million	7,371 Added 0.28%	2,653,438 $499 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $2.64 Million - $2.91 Million	-15,648 Reduced 0.59%	2,646,067 $455 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $5.5 Million - $6.08 Million	34,961 Added 1.33%	2,661,715 $462 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $6.05 Million - $7.37 Million	47,192 Added 1.83%	2,626,754 $410 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $3.43 Million - $4.24 Million	-28,137 Reduced 1.08%	2,579,562 $340 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $88,334 - $100,860	-672 Reduced 0.03%	2,607,699 $391 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $8.37 Million - $9.69 Million	-71,112 Reduced 2.65%	2,608,371 $345 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $29.3 Million - $32.6 Million	-257,689 Reduced 8.77%	2,679,483 $321 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $46,125 - $50,085	438 Added 0.01%	2,937,172 $335 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $292 Million - $312 Million	2,936,734	2,936,734 $309 Million

Others Institutions Holding V

# of Institutions

4,653

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $573B
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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