D.A. Davidson & Co. Visa Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Visa Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 346,592 shares of V stock, worth $122 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

346,592

Previous 351,371 1.36%

Holding current value

$122 Million

Previous $96.6 Million 13.38%

% of portfolio

0.91%

Previous 0.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$273.87 - $320.91 $1.31 Million - $1.53 Million	-4,779 Reduced 1.36%	346,592 $110 Million
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $524,734 - $602,946	2,068 Added 0.59%	351,371 $96.6 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $585,833 - $628,308	2,232 Added 0.64%	349,303 $91.7 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $575,553 - $647,815	2,231 Added 0.65%	347,071 $96.9 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $396,527 - $454,704	1,733 Added 0.51%	344,840 $89.8 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $1.11 Million - $1.2 Million	4,852 Added 1.43%	343,107 $78.9 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $1.1 Million - $1.18 Million	4,973 Added 1.49%	338,255 $80.3 Million
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $551,476 - $615,398	-2,659 Reduced 0.79%	333,282 $75.1 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $529,537 - $643,491	-2,956 Reduced 0.87%	335,941 $69.8 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $432,385 - $529,604	-2,439 Reduced 0.71%	338,897 $60.3 Million
Q2 2022 Jul 28, 2022	BUY	$189.05 - $227.74 $856,774 - $1.03 Million	4,532 Added 1.35%	341,336 $67.2 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $327,622 - $404,451	1,718 Added 0.51%	336,804 $74.7 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $61,802 - $76,011	-325 Reduced 0.1%	335,086 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $810,664 - $924,426	3,684 Added 1.11%	335,411 $74.7 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $65,925 - $72,145	304 Added 0.09%	331,727 $77.6 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $4.86 Million - $5.69 Million	25,161 Added 8.22%	331,423 $70.2 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $78,859 - $95,366	-436 Reduced 0.14%	306,262 $67 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $643,802 - $737,330	-3,406 Reduced 1.1%	306,698 $61.3 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $3 Million - $3.96 Million	-19,768 Reduced 5.99%	310,104 $59.9 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $1.93 Million - $3.03 Million	14,200 Added 4.5%	329,872 $53.4 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.86 Million - $2.08 Million	10,969 Added 3.6%	315,672 $59.3 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $745,854 - $820,413	-4,417 Reduced 1.43%	304,703 $52.4 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $13.9 Million - $15.3 Million	-88,100 Reduced 22.18%	309,120 $53.6 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $1.25 Million - $1.52 Million	9,732 Added 2.51%	397,220 $58.4 Million
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $2.12 Million - $2.63 Million	17,433 Added 4.71%	387,488 $51.1 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $640,950 - $731,838	4,876 Added 1.34%	370,055 $55.5 Million
Q2 2018 Aug 02, 2018	BUY	$117.7 - $136.28 $293,073 - $339,337	2,490 Added 0.69%	365,179 $48.4 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $369,931 - $410,413	3,249 Added 0.9%	362,689 $43.4 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $243,792 - $264,720	2,315 Added 0.65%	359,440 $41 Million
Q3 2017 Nov 08, 2017	SELL	$99.49 - $106.21 $1.16 Million - $1.24 Million	-11,686 Reduced 3.17%	357,125 $37.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	368,811	368,811 $0

Others Institutions Holding V

# of Institutions

4,470

Shares Held

1.45B

Call Options Held

14.1M

Put Options Held

12.7M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $574B
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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