Bowling Portfolio Management LLC Visa Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 12,500 shares of V stock, worth $4.01 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,783 2.21%

Holding current value

$4.01 Million

Previous $2.52 Million 11.76%

% of portfolio

0.61%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$177.28 - $217.14 $50,170 - $61,450	-283 Reduced 2.21%	12,500 $2.22 Million
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $16,258 - $19,585	-86 Reduced 0.67%	12,783 $2.52 Million
Q1 2022 Apr 12, 2022	BUY	$190.7 - $235.42 $12,204 - $15,066	64 Added 0.5%	12,869 $2.85 Million
Q4 2021 Jan 25, 2022	SELL	$190.16 - $233.88 $45,258 - $55,663	-238 Reduced 1.82%	12,805 $2.78 Million
Q3 2021 Oct 21, 2021	SELL	$220.05 - $250.93 $15,843 - $18,066	-72 Reduced 0.55%	13,043 $2.91 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $114,285 - $125,067	527 Added 4.19%	13,115 $3.07 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $212,188 - $248,312	1,098 Added 9.56%	12,588 $2.67 Million
Q4 2020 Jan 15, 2021	SELL	$180.87 - $218.73 $106,170 - $128,394	-587 Reduced 4.86%	11,490 $2.51 Million
Q3 2020 Oct 15, 2020	BUY	$189.02 - $216.48 $689,166 - $789,286	3,646 Added 43.25%	12,077 $2.42 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $16,399 - $21,651	-108 Reduced 1.26%	8,431 $1.63 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $47,373 - $74,445	-349 Reduced 3.93%	8,539 $1.38 Million
Q4 2019 Jan 17, 2020	BUY	$169.83 - $189.39 $135,354 - $150,943	797 Added 9.85%	8,888 $1.67 Million
Q3 2019 Oct 15, 2019	BUY	$168.86 - $185.74 $71,258 - $78,382	422 Added 5.5%	8,091 $1.39 Million
Q2 2019 Jul 25, 2019	BUY	$157.26 - $173.85 $158,518 - $175,240	1,008 Added 15.13%	7,669 $1.33 Million
Q1 2019 Apr 18, 2019	BUY	$128.13 - $156.19 $317,762 - $387,351	2,480 Added 59.32%	6,661 $1.04 Million
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $21,302 - $26,388	-175 Reduced 4.02%	4,181 $552,000
Q3 2018 Oct 18, 2018	SELL	$131.45 - $150.09 $8,807 - $10,056	-67 Reduced 1.51%	4,356 $654,000
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $520,587 - $602,766	4,423 New	4,423 $586,000

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 $524B
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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Bowling Portfolio Management LLC Visa Inc. Transaction History