Clarkston Capital Partners, LLC Visa Inc. Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 3,744 shares of V stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,744

Previous 3,894 3.85%

Holding current value

$1.2 Million

Previous $1.02 Million 0.68%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$253.74 - $291.56 $38,061 - $43,734	-150 Reduced 3.85%	3,744 $1.03 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $1 Million - $1.13 Million	3,894 New	3,894 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $4,118 - $4,722	-18 Reduced 0.44%	4,044 $1.05 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $36,690 - $39,421	166 Added 4.26%	4,062 $964,000
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $39,406 - $43,973	-190 Reduced 4.65%	3,896 $878,000
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $31,886 - $38,748	-178 Reduced 4.17%	4,086 $849,000
Q3 2022 Nov 16, 2022	SELL	$177.28 - $217.14 $3,545 - $4,342	-20 Reduced 0.47%	4,264 $757,000
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $42,536 - $51,241	225 Added 5.54%	4,284 $843,000
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $23,456 - $28,956	123 Added 3.13%	4,059 $900,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $5,324 - $6,548	28 Added 0.72%	3,936 $853,000
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $160,196 - $182,677	728 Added 22.89%	3,908 $870,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $31,661 - $34,648	-146 Reduced 4.39%	3,180 $744,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $93,533 - $109,456	484 Added 17.03%	3,326 $704,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $72,348 - $87,492	400 Added 16.38%	2,842 $622,000
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $4,536 - $5,195	24 Added 0.99%	2,442 $488,000
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $81,239 - $107,256	535 Added 28.41%	2,418 $467,000
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $24,840 - $39,035	183 Added 10.76%	1,883 $303,000
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $8,328 - $10,152	-65 Reduced 3.68%	1,700 $0
Q4 2018 Jan 17, 2019	SELL	$121.73 - $150.79 $37,736 - $46,744	-310 Reduced 14.94%	1,765 $232,000
Q3 2018 Oct 18, 2018	SELL	$131.45 - $150.09 $9,858 - $11,256	-75 Reduced 3.49%	2,075 $311,000
Q2 2018 Jul 19, 2018	BUY	$117.7 - $136.28 $35,310 - $40,884	300 Added 16.22%	2,150 $285,000
Q1 2018 Apr 25, 2018	BUY	$113.86 - $126.32 $210,641 - $233,692	1,850 New	1,850 $221,000

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...

More about V

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Clarkston Capital Partners, LLC Visa Inc. Transaction History