Fernwood Investment Management, LLC Visa Inc. Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 11,827 shares of V stock, worth $3.79 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
11,827
Previous 13,038 9.29%
Holding current value
$3.79 Million
Previous $3.42 Million 5.0%
% of portfolio
1.07%
Previous 1.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$253.74 - $291.56 $307,279 - $353,079
-1,211 Reduced 9.29%
11,827 $3.25 Million
Q2 2024

Jul 31, 2024
SELL
$262.47 - $281.5 $498,168 - $534,287
-1,898 Reduced 12.71%
13,038 $3.42 Million
Q1 2024

May 13, 2024
SELL
$257.98 - $290.37 $489,646 - $551,122
-1,898 Reduced 11.27%
14,936 $4.17 Million
Q4 2023

Feb 05, 2024
BUY
$228.81 - $262.38 $228 - $262
1 Added 0.01%
16,834 $4.38 Million
Q3 2023

Nov 08, 2023
SELL
$229.5 - $248.11 $21,802 - $23,570
-95 Reduced 0.56%
16,833 $3.87 Million
Q2 2023

Aug 09, 2023
BUY
$221.03 - $237.48 $280,929 - $301,837
1,271 Added 8.12%
16,928 $4.02 Million
Q1 2023

May 01, 2023
BUY
$207.4 - $231.44 $368,757 - $411,500
1,778 Added 12.81%
15,657 $3.53 Million
Q4 2022

Feb 07, 2023
SELL
$179.14 - $217.69 $10,748 - $13,061
-60 Reduced 0.43%
13,879 $2.88 Million
Q3 2022

Nov 09, 2022
SELL
$177.28 - $217.14 $50,524 - $61,884
-285 Reduced 2.0%
13,939 $2.48 Million
Q2 2022

Aug 11, 2022
BUY
$189.05 - $227.74 $16,825 - $20,268
89 Added 0.63%
14,224 $2.8 Million
Q1 2022

May 03, 2022
SELL
$190.7 - $235.42 $74,754 - $92,284
-392 Reduced 2.7%
14,135 $3.14 Million
Q4 2021

Feb 09, 2022
BUY
$190.16 - $233.88 $46,589 - $57,300
245 Added 1.72%
14,527 $3.15 Million
Q3 2021

Oct 28, 2021
BUY
$220.05 - $250.93 $93,081 - $106,143
423 Added 3.05%
14,282 $3.18 Million
Q2 2021

Aug 05, 2021
BUY
$216.86 - $237.32 $163,946 - $179,413
756 Added 5.77%
13,859 $3.24 Million
Q1 2021

May 06, 2021
SELL
$193.25 - $226.15 $257,988 - $301,910
-1,335 Reduced 9.25%
13,103 $2.77 Million
Q4 2020

Feb 16, 2021
SELL
$180.87 - $218.73 $4,883 - $5,905
-27 Reduced 0.19%
14,438 $3.16 Million
Q3 2020

Nov 03, 2020
SELL
$189.02 - $216.48 $1.19 Million - $1.36 Million
-6,304 Reduced 30.35%
14,465 $2.89 Million
Q2 2020

Aug 06, 2020
BUY
$151.85 - $200.48 $32,040 - $42,301
211 Added 1.03%
20,769 $4.01 Million
Q1 2020

Apr 30, 2020
SELL
$135.74 - $213.31 $10,316 - $16,211
-76 Reduced 0.37%
20,558 $3.31 Million
Q4 2019

Feb 10, 2020
SELL
$169.83 - $189.39 $270,709 - $301,887
-1,594 Reduced 7.17%
20,634 $3.88 Million
Q3 2019

Nov 14, 2019
BUY
$168.86 - $185.74 $287,062 - $315,758
1,700 Added 8.28%
22,228 $3.82 Million
Q2 2019

Aug 01, 2019
BUY
$157.26 - $173.85 $39,315 - $43,462
250 Added 1.23%
20,528 $3.56 Million
Q1 2019

May 06, 2019
SELL
$128.13 - $156.19 $23,960 - $29,207
-187 Reduced 0.91%
20,278 $3.17 Million
Q4 2018

Feb 12, 2019
BUY
$121.73 - $150.79 $48,813 - $60,466
401 Added 2.0%
20,465 $2.7 Million
Q3 2018

Nov 13, 2018
SELL
$131.45 - $150.09 $22,872 - $26,115
-174 Reduced 0.86%
20,064 $3.01 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $38,723 - $44,836
-329 Reduced 1.6%
20,238 $2.68 Million
Q1 2018

May 03, 2018
SELL
$113.86 - $126.32 $306,852 - $340,432
-2,695 Reduced 11.59%
20,567 $2.46 Million
Q4 2017

Feb 05, 2018
BUY
$105.31 - $114.35 $31,066 - $33,733
295 Added 1.28%
23,262 $2.65 Million
Q3 2017

Nov 09, 2017
BUY
$99.49 - $106.21 $2.28 Million - $2.44 Million
22,967
22,967 $2.42 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.

V Quotes by TradingView
  • 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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