Family Management Corp Visa Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

A detailed history of Family Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Family Management Corp holds 16,182 shares of V stock, worth $5.68 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

16,182

Previous 15,538 4.14%

Holding current value

$5.68 Million

Previous $4.08 Million 9.1%

% of portfolio

0.75%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $163,408 - $187,764	644 Added 4.14%	16,182 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $67,979 - $72,908	259 Added 1.7%	15,538 $4.08 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $2.35 Million - $2.64 Million	-9,091 Reduced 37.3%	15,279 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $66,126 - $75,827	289 Added 1.2%	24,370 $6.34 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $50,949 - $55,080	-222 Reduced 0.91%	24,081 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $61,667 - $66,256	-279 Reduced 1.13%	24,303 $5.77 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $86,693 - $96,741	-418 Reduced 1.67%	24,582 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $1.22 Million - $1.49 Million	6,830 Added 37.59%	25,000 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $35,987 - $44,079	-203 Reduced 1.1%	18,170 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $1.38 Million - $1.66 Million	-7,301 Reduced 28.44%	18,373 $3.62 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $35,470 - $43,788	-186 Reduced 0.72%	25,674 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $32,897 - $40,461	-173 Reduced 0.66%	25,860 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $40,119 - $43,904	185 Added 0.72%	26,033 $6.09 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $264,945 - $310,051	1,371 Added 5.6%	25,848 $5.47 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $282,157 - $341,218	1,560 Added 6.81%	24,477 $5.35 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $320,955 - $367,583	-1,698 Reduced 6.9%	22,917 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $27,029 - $35,685	-178 Reduced 0.72%	24,615 $4.76 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $42,486 - $66,766	-313 Reduced 1.25%	24,793 $4 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $25,814 - $28,787	152 Added 0.61%	25,106 $4.72 Million
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $125,631 - $138,190	744 Added 3.07%	24,954 $4.29 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $961,488 - $1.06 Million	-5,694 Reduced 19.04%	24,210 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $58,815 - $65,019	374 Added 1.27%	29,904 $5.19 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $72,777 - $88,715	-568 Reduced 1.89%	29,530 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $613,884 - $760,433	-5,043 Reduced 14.35%	30,098 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $226,882 - $259,055	-1,726 Reduced 4.68%	35,141 $5.27 Million
Q2 2018 Aug 15, 2018	BUY	$117.7 - $136.28 $369,460 - $427,782	3,139 Added 9.31%	36,867 $4.88 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $339,530 - $376,686	-2,982 Reduced 8.12%	33,728 $4.04 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $59,289 - $64,379	-563 Reduced 1.51%	36,710 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $19,898 - $21,242	200 Added 0.54%	37,273 $3.92 Million
Q2 2017 Aug 18, 2017	BUY	N/A	37,073	37,073 $3.48 Million

Others Institutions Holding V

# of Institutions

4,486

Shares Held

1.45B

Call Options Held

14.1M

Put Options Held

12.9M

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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Family Management Corp Visa Inc. Transaction History