Carl P. Sherr & Co., LLC Visa Inc. Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Visa Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,906 shares of V stock, worth $1.88 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,906

Previous 5,846 1.03%

Holding current value

$1.88 Million

Previous $1.53 Million 5.8%

% of portfolio

0.86%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $15,224 - $17,493	60 Added 1.03%	5,906 $1.62 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $6,177 - $7,084	-27 Reduced 0.46%	5,846 $1.52 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $105,570 - $114,130	-460 Reduced 7.26%	5,873 $1.35 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $33,154 - $35,622	150 Added 2.43%	6,333 $1.5 Million
Q1 2023 May 02, 2023	SELL	$207.4 - $231.44 $27,999 - $31,244	-135 Reduced 2.14%	6,183 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $9,136 - $11,102	51 Added 0.81%	6,318 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $6,382 - $7,817	-36 Reduced 0.57%	6,267 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $88,286 - $106,354	467 Added 8.0%	6,303 $1.24 Million
Q1 2022 May 03, 2022	SELL	$190.7 - $235.42 $123,001 - $151,845	-645 Reduced 9.95%	5,836 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $15,212 - $18,710	-80 Reduced 1.22%	6,481 $1.4 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $46,430 - $52,946	211 Added 3.32%	6,561 $1.46 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $32,529 - $35,598	-150 Reduced 2.31%	6,350 $1.49 Million
Q1 2021 Apr 13, 2021	SELL	$193.25 - $226.15 $5,797 - $6,784	-30 Reduced 0.46%	6,500 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $15,916 - $19,248	-88 Reduced 1.33%	6,530 $1.43 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $6,615 - $7,576	-35 Reduced 0.53%	6,618 $1.32 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $15,185 - $20,048	-100 Reduced 1.48%	6,653 $1.29 Million
Q1 2020 Jul 28, 2020	SELL	$135.74 - $213.31 $47,644 - $74,871	-351 Reduced 4.94%	6,753 $1.09 Million
Q4 2019 Jul 28, 2020	BUY	$169.83 - $189.39 $1.21 Million - $1.35 Million	7,104 New	7,104 $1.34 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...

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Carl P. Sherr & Co., LLC Visa Inc. Transaction History