Grassi Investment Management Visa Inc. Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

A detailed history of Grassi Investment Management transactions in Visa Inc. stock. As of the latest transaction made, Grassi Investment Management holds 100,958 shares of V stock, worth $32.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
100,958
Previous 101,082 0.12%
Holding current value
$32.4 Million
Previous $26.5 Million 4.62%
% of portfolio
2.4%
Previous 2.35%

Shares

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

Oct 22, 2024
SELL
$253.74 - $291.56 $31,463 - $36,153
-124 Reduced 0.12%
100,958 $27.8 Million
Q2 2024

Jul 09, 2024
SELL
$262.47 - $281.5 $52,231 - $56,018
-199 Reduced 0.2%
101,082 $26.5 Million
Q1 2024

Apr 10, 2024
SELL
$257.98 - $290.37 $25,540 - $28,746
-99 Reduced 0.1%
101,281 $28.3 Million
Q4 2023

Jan 10, 2024
BUY
$228.81 - $262.38 $80,312 - $92,095
351 Added 0.35%
101,380 $26.4 Million
Q3 2023

Oct 11, 2023
SELL
$229.5 - $248.11 $80,095 - $86,590
-349 Reduced 0.34%
101,029 $23.2 Million
Q2 2023

Jul 11, 2023
SELL
$221.03 - $237.48 $53,268 - $57,232
-241 Reduced 0.24%
101,378 $24.1 Million
Q1 2023

Apr 11, 2023
SELL
$207.4 - $231.44 $343,661 - $383,496
-1,657 Reduced 1.6%
101,619 $22.9 Million
Q4 2022

Jan 10, 2023
SELL
$179.14 - $217.69 $26,691 - $32,435
-149 Reduced 0.14%
103,276 $21.5 Million
Q3 2022

Oct 12, 2022
BUY
$177.28 - $217.14 $1,063 - $1,302
6 Added 0.01%
103,425 $18.4 Million
Q2 2022

Jul 12, 2022
SELL
$189.05 - $227.74 $136,872 - $164,883
-724 Reduced 0.7%
103,419 $20.4 Million
Q1 2022

Apr 12, 2022
BUY
$190.7 - $235.42 $24,028 - $29,662
126 Added 0.12%
104,143 $23.1 Million
Q4 2021

Jan 13, 2022
SELL
$190.16 - $233.88 $589,305 - $724,794
-3,099 Reduced 2.89%
104,017 $22.5 Million
Q3 2021

Oct 12, 2021
BUY
$220.05 - $250.93 $60,733 - $69,256
276 Added 0.26%
107,116 $23.9 Million
Q2 2021

Jul 09, 2021
BUY
$216.86 - $237.32 $89,996 - $98,487
415 Added 0.39%
106,840 $25 Million
Q1 2021

Apr 12, 2021
SELL
$193.25 - $226.15 $36,524 - $42,742
-189 Reduced 0.18%
106,425 $22.5 Million
Q4 2020

Jan 19, 2021
BUY
$180.87 - $218.73 $564,676 - $682,875
3,122 Added 3.02%
106,614 $23.3 Million
Q3 2020

Oct 13, 2020
BUY
$189.02 - $216.48 $548,347 - $628,008
2,901 Added 2.88%
103,492 $20.7 Million
Q2 2020

Jul 15, 2020
SELL
$151.85 - $200.48 $148,053 - $195,468
-975 Reduced 0.96%
100,591 $19.4 Million
Q1 2020

Apr 08, 2020
SELL
$135.74 - $213.31 $2.8 Million - $4.4 Million
-20,649 Reduced 16.9%
101,566 $16.4 Million
Q4 2019

Jan 10, 2020
SELL
$169.83 - $189.39 $105,294 - $117,421
-620 Reduced 0.5%
122,215 $23 Million
Q3 2019

Oct 04, 2019
BUY
$168.86 - $185.74 $17,899 - $19,688
106 Added 0.09%
122,835 $21.1 Million
Q2 2019

Jul 10, 2019
BUY
$157.26 - $173.85 $60,545 - $66,932
385 Added 0.31%
122,729 $21.3 Million
Q1 2019

Apr 10, 2019
BUY
$128.13 - $156.19 $458,192 - $558,535
3,576 Added 3.01%
122,344 $19.1 Million
Q4 2018

Jan 10, 2019
BUY
$121.73 - $150.79 $71,942 - $89,116
591 Added 0.5%
118,768 $15.7 Million
Q3 2018

Oct 12, 2018
BUY
$131.45 - $150.09 $128,295 - $146,487
976 Added 0.83%
118,177 $17.7 Million
Q2 2018

Jul 10, 2018
BUY
$117.7 - $136.28 $369,931 - $428,328
3,143 Added 2.76%
117,201 $15.5 Million
Q1 2018

Apr 10, 2018
BUY
$113.86 - $126.32 $435,514 - $483,174
3,825 Added 3.47%
114,058 $13.6 Million
Q4 2017

Jan 10, 2018
BUY
$105.31 - $114.35 $355,526 - $386,045
3,376 Added 3.16%
110,233 $12.6 Million
Q3 2017

Oct 10, 2017
BUY
$99.49 - $106.21 $10.6 Million - $11.3 Million
106,857
106,857 $11.2 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 $525B
  • 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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